FEDONELL LIMITED

Company number 10075730 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £19,339 Total assets 2019: £184,359 Total assets 2020: £337,981 Total assets 2021: £519,826 Total assets 2022: £415,183 Total assets 2023: £579,980 Total assets 2024: £1,001,776 Total assets 2025: £1,532,611 Total assets Net assets 2017: -£10,367 Net assets 2018: £49,857 Net assets 2019: £131,165 Net assets 2020: £262,739 Net assets 2021: £348,992 Net assets 2022: £323,202 Net assets 2023: £424,449 Net assets 2024: £770,368 Net assets 2025: £1,187,694 Net assets Total liabilities 2017: -£65,372 Total liabilities 2018: -£21,260 Total liabilities 2019: -£96,575 Total liabilities 2020: -£75,242 Total liabilities 2021: -£95,834 Total liabilities 2022: -£91,981 Total liabilities 2023: -£155,531 Total liabilities 2024: -£231,408 Total liabilities 2025: -£344,917 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,532,611 -£344,917 £1,187,694 £1,236,944 3
2024-03-31 £1,001,776 -£231,408 £770,368 £685,524 3
2023-03-31 £579,980 -£155,531 £424,449 £414,065
2022-03-31 £415,183 -£91,981 £323,202 £303,434
2021-03-31 £519,826 -£95,834 £348,992
2020-03-31 £337,981 -£75,242 £262,739 £160,145
2019-03-31 £184,359 -£96,575 £131,165 £87,429
2018-03-31 -£21,260 £49,857 £14,276
2017-03-31 £19,339 -£65,372 -£10,367 £18,399

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

Debt & working capital 2025-03-31

Owed by customers
£72,844
Owed to suppliers
£15,029