FEARNAUGHT LIMITED

Company number 08387113 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £516,727 Total assets 2017: £550,248 Total assets 2018: £764,748 Total assets 2019: £589,231 Total assets 2020: £1,146,329 Total assets 2021: £1,853,105 Total assets 2022: £2,503,775 Total assets 2023: £4,063,029 Total assets 2024: £3,685,970 Total assets 2025: £2,769,706 Total assets Total liabilities 2016: -£532,913 Total liabilities 2017: -£561,832 Total liabilities 2018: -£619,690 Total liabilities 2019: -£272,355 Total liabilities 2020: -£508,014 Total liabilities 2021: -£859,674 Total liabilities 2022: -£922,643 Total liabilities 2023: -£1,443,512 Total liabilities 2024: -£998,258 Total liabilities 2025: -£74,006 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £2,769,706 -£74,006 £1,812,083 2
2024-04-05 £3,685,970 -£998,258 £2,797,309 2
2023-04-05 £4,063,029 -£1,443,512 £1,117,114
2022-04-05 £2,503,775 -£922,643 £1,355,582
2021-04-05 £1,853,105 -£859,674 £1,686,955
2020-04-05 £1,146,329 -£508,014 £51,701
2019-04-05 £589,231 -£272,355 £399,785
2018-04-05 £764,748 -£619,690 £306,891
2017-04-05 £550,248 -£561,832 £272,117
2016-04-05 £516,727 -£532,913 £392,140
2015-04-05 £501,612 -£486,140 £51,049
2014-04-05 £337,905 -£338,987 £249,192

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

Debt & working capital 2025-04-05

Owed by customers
£51,045