FENFLOW LIMITED
Company number 04584341 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £644,329 | -£220,715 | £359,119 | £43,144 | — | — | 19 |
| 2024-04-30 | £638,754 | -£206,106 | £390,695 | £68,633 | — | — | 17 |
| 2023-04-30 | £632,578 | -£171,106 | £394,397 | £89,723 | — | — | |
| 2022-04-30 | £751,753 | -£279,755 | £392,720 | £173,183 | — | — | |
| 2021-04-30 | £718,583 | -£278,764 | £414,296 | £153,555 | — | — | |
| 2020-04-30 | £614,222 | -£250,024 | £343,238 | £71,227 | — | — | |
| 2019-04-30 | £785,251 | -£332,976 | £412,339 | £96,933 | — | — | |
| 2018-04-30 | £1,229,955 | -£397,161 | £798,179 | £81,908 | — | — | |
| 2017-03-31 | £903,547 | -£192,249 | £686,546 | £341,010 | — | — | |
| 2016-03-31 | £815,522 | -£178,370 | £613,158 | £309,085 | — | — | |
| 2015-03-31 | £734,092 | -£229,320 | £486,909 | £174,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £51,769
- Owed by customers
- £275,452
- Owed to suppliers
- £60,285