FEARNS LIMITED

Company number 05944794 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £2,331,695 Total assets 2018: £2,670,015 Total assets 2019: £2,870,291 Total assets 2020: £355,705 Total assets 2021: £730,013 Total assets Net assets 2017: £2,233,484 Net assets 2018: £2,573,087 Net assets 2019: £2,766,280 Net assets 2020: £293,345 Net assets 2021: £599,004 Net assets 2022: £591,060 Net assets 2023: £261,302 Net assets 2024: £371,943 Net assets 2025: £420,436 Net assets 2026: £331,042 Net assets Total liabilities 2017: -£98,211 Total liabilities 2018: -£96,928 Total liabilities 2019: -£104,011 Total liabilities 2020: -£81,691 Total liabilities 2021: -£154,902 Total liabilities 2022: -£161,527 Total liabilities 2023: -£135,298 Total liabilities 2024: -£85,230 Total liabilities 2025: -£139,373 Total liabilities 2026: -£169,576 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 2025 2026 2025: 12 2026: 11

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£169,576 £331,042 £313,887 11
2025-03-31 -£139,373 £420,436 £379,488 12
2024-03-31 -£85,230 £371,943 £293,187
2023-03-31 -£135,298 £261,302 £224,095
2022-03-31 -£161,527 £591,060 £95,235
2021-03-31 £730,013 -£154,902 £599,004 £225,181
2020-03-31 £355,705 -£81,691 £293,345 £216,740
2019-09-19 £2,870,291 -£104,011 £2,766,280 £2,762,940
2018-12-31 £2,670,015 -£96,928 £2,573,087 £1,549,771
2017-12-31 £2,331,695 -£98,211 £2,233,484 £1,371,681
2016-12-31 £2,004,181 -£87,048 £1,917,133 £1,025,452
2015-12-31 £1,802,660 -£95,123 £1,707,537 £732,896
2014-12-31 £1,561,210 -£90,660 £1,470,550 £812,030
2013-12-31 £1,383,328 -£88,421 £1,294,907 £555,962
2012-12-31 £1,179,870 -£84,052 £1,095,818 £866,986
2011-12-31 £1,311,146 -£401,896 £909,250 £928,676

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

Debt & working capital 2026-03-31

Owed by customers
£11,881
Owed to suppliers
£7,252