F.A. KERRISON LIMITED
Company number 01402688 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £1,232,481 | -£555,470 | £677,011 | — | — | — | 6 |
| 2025-01-31 | £1,310,514 | -£634,314 | £672,868 | — | — | — | 9 |
| 2024-01-31 | £1,305,384 | -£574,735 | £717,317 | — | — | — | |
| 2023-01-31 | £1,308,572 | -£536,761 | £748,444 | £7,015 | — | — | |
| 2022-01-31 | £1,292,340 | -£512,020 | £746,829 | £9,411 | — | — | |
| 2021-01-31 | £1,261,707 | -£477,966 | £741,041 | £2,786 | — | — | |
| 2020-01-31 | £1,298,836 | -£559,300 | £739,286 | £593 | — | — | |
| 2019-01-31 | £1,299,778 | -£530,894 | £768,555 | £2,954 | — | — | |
| 2018-01-31 | £1,261,984 | -£494,682 | £766,869 | £10,490 | — | — | |
| 2017-01-31 | £1,204,734 | -£443,962 | £760,173 | £17,937 | — | — | |
| 2016-01-31 | £1,194,051 | -£439,635 | £753,626 | £4,450 | — | — | |
| 2015-01-31 | £1,175,282 | -£429,963 | £744,278 | £109 | — | — | |
| 2014-01-31 | £1,145,779 | -£413,947 | £731,072 | £693 | — | — | |
| 2013-01-31 | £1,151,294 | -£415,326 | £734,456 | £293 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £28,468
- Owed to suppliers
- £65,689