DAVID FENNER LTD

Company number 09200198 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £673,027 Total assets 2017: £904,559 Total assets 2018: £1,426,364 Total assets 2019: £1,669,870 Total assets 2020: £1,858,072 Total assets 2021: £1,991,704 Total assets 2022: £2,208,422 Total assets 2023: £2,454,825 Total assets 2024: £2,669,564 Total assets 2025: £2,767,429 Total assets Net assets 2016: £528,050 Net assets 2017: £733,566 Net assets 2018: £1,169,102 Net assets 2019: £1,376,594 Net assets 2020: £1,614,392 Net assets 2021: £1,707,516 Net assets 2022: £1,849,927 Net assets 2023: £2,102,967 Net assets Total liabilities 2016: -£144,977 Total liabilities 2017: -£170,993 Total liabilities 2018: -£257,262 Total liabilities 2019: -£293,276 Total liabilities 2020: -£243,680 Total liabilities 2021: -£284,188 Total liabilities 2022: -£358,495 Total liabilities 2023: -£351,858 Total liabilities 2024: -£442,868 Total liabilities 2025: -£416,160 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 1 2 3 4 5 2023 2025 2023: 2 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,767,429 -£416,160 £1,519,041 5
2024-09-30 £2,669,564 -£442,868 £1,390,125
2023-09-30 £2,454,825 -£351,858 £2,102,967 £1,219,520 2
2022-09-30 £2,208,422 -£358,495 £1,849,927 £1,061,848
2021-09-30 £1,991,704 -£284,188 £1,707,516
2020-09-30 £1,858,072 -£243,680 £1,614,392
2019-09-30 £1,669,870 -£293,276 £1,376,594 £1,190,526
2018-09-30 £1,426,364 -£257,262 £1,169,102 £1,418,929
2017-09-30 £904,559 -£170,993 £733,566 £895,469
2016-09-30 £673,027 -£144,977 £528,050 £612,829
2015-09-30 £264,218 -£125,654 £138,564

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.