D.W.FERGUSON LIMITED
Company number 00386193 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £8,498,606 | -£117,807 | £8,237,766 | £3,686,043 | — | — | 4 |
| 2024-05-31 | £8,794,397 | -£116,399 | £8,567,918 | £4,876,956 | — | — | 4 |
| 2023-05-31 | £8,681,244 | -£144,950 | £8,482,763 | £5,151,255 | — | — | |
| 2022-05-31 | £9,402,984 | -£254,422 | £9,134,271 | £6,195,361 | — | — | |
| 2021-05-31 | £10,966,431 | -£1,733,049 | £9,224,003 | £7,817,853 | — | — | |
| 2020-05-31 | £4,182,583 | -£305,358 | £3,867,846 | £1,031,982 | — | — | |
| 2019-05-31 | £4,285,358 | -£318,198 | £3,932,737 | £1,169,894 | — | — | |
| 2018-05-31 | £4,457,083 | -£320,928 | £4,126,776 | £1,247,738 | — | — | |
| 2017-05-31 | £4,865,160 | -£952,886 | £3,835,336 | £2,560,610 | — | — | |
| 2016-05-31 | £3,118,600 | -£235,135 | £2,313,843 | £274,875 | — | — | |
| 2015-05-31 | £3,287,045 | -£242,604 | £2,478,062 | £296,654 | — | — | |
| 2014-05-31 | £3,420,115 | -£275,894 | £2,577,842 | £396,690 | — | — | |
| 2013-05-31 | £3,349,384 | -£155,001 | £2,685,004 | £550,890 | — | — | |
| 2012-05-31 | £3,485,048 | -£167,930 | £2,800,344 | £430,884 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £14,280
- Owed to suppliers
- £14,923