FENGINEERING LTD

Company number 06814101 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £224,833 Total assets 2017: £298,377 Total assets 2018: £362,591 Total assets 2019: £258,789 Total assets 2020: £378,346 Total assets 2021: £793,125 Total assets 2022: £478,070 Total assets 2023: £778,760 Total assets 2024: £423,343 Total assets 2025: £369,424 Total assets Net assets 2016: £19,036 Net assets 2017: £32,833 Net assets 2018: £48,646 Net assets 2019: £53,146 Net assets 2020: £83,501 Net assets 2021: £112,754 Net assets 2022: £165,081 Net assets 2023: £210,154 Net assets 2024: £276,335 Net assets 2025: £315,101 Net assets Total liabilities 2016: -£196,248 Total liabilities 2017: -£273,329 Total liabilities 2018: -£339,522 Total liabilities 2019: -£187,533 Total liabilities 2020: -£225,700 Total liabilities 2021: -£638,469 Total liabilities 2022: -£278,685 Total liabilities 2023: -£548,718 Total liabilities 2024: -£162,813 Total liabilities 2025: -£73,973 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £369,424 -£73,973 £315,101 £80,616 7
2024-05-31 £423,343 -£162,813 £276,335 £138,871 6
2023-05-31 £778,760 -£548,718 £210,154 £371,214
2022-05-31 £478,070 -£278,685 £165,081 £113,770
2021-05-31 £793,125 -£638,469 £112,754 £423,929
2020-05-31 £378,346 -£225,700 £83,501 £212,737
2019-05-31 £258,789 -£187,533 £53,146 £33,153
2018-05-31 £362,591 -£339,522 £48,646 £166,693
2017-05-31 £298,377 -£273,329 £32,833 £23,590
2016-05-31 £224,833 -£196,248 £19,036 £30,154
2015-05-31 £155,023 -£126,634 £15,378
2014-05-31 £190,729 -£189,704 £83,830
2013-05-31 £105,141 -£109,781 -£4,640
2012-03-31 £273 -£64,330 -£64,057

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£10,437
Owed by customers
£176,458
Owed to suppliers
£30,893