FATERN LTD

Company number 10417853 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £647 Total assets 2018: £4,091 Total assets 2019: £4,609 Total assets 2020: £6,019 Total assets 2021: £14,902 Total assets 2022: £10,214 Total assets 2023: £7,739 Total assets 2024: £10,540 Total assets 2025: £9,708 Total assets Total liabilities 2017: -£11,781 Total liabilities 2018: -£10,703 Total liabilities 2019: -£10,876 Total liabilities 2020: -£15,149 Total liabilities 2021: -£18,096 Total liabilities 2022: -£17,596 Total liabilities 2023: -£14,612 Total liabilities 2024: -£16,015 Total liabilities 2025: -£13,981 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £9,708 -£13,981 £614 1
2024-10-31 £10,540 -£16,015 £614 1
2023-10-31 £7,739 -£14,612 £491
2022-10-31 £10,214 -£17,596 £4,253
2021-10-31 £14,902 -£18,096 £6,333
2020-10-31 £6,019 -£15,149 £990
2019-10-31 £4,609 -£10,876 £552
2018-10-31 £4,091 -£10,703 £367
2017-10-31 £647 -£11,781 £267

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£694
Owed to suppliers
£49