FENNEC LTD

Company number 09117362 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £74,882 Total assets 2016: £65,765 Total assets 2017: £51,407 Total assets 2018: £33,587 Total assets 2019: £42,557 Total assets 2021: £146,226 Total assets 2022: £109,469 Total assets 2023: £37,804 Total assets 2024: £49,560 Total assets 2025: £159,564 Total assets Net assets 2015: £45,357 Net assets 2016: £19,757 Net assets 2017: -£16,225 Net assets 2018: -£48,386 Net assets 2019: -£58,650 Net assets 2021: £21,104 Net assets 2022: £39,710 Net assets 2023: -£19,759 Net assets 2024: £12,956 Net assets 2025: £7,610 Net assets Total liabilities 2015: -£99,641 Total liabilities 2016: -£88,367 Total liabilities 2017: -£84,373 Total liabilities 2018: -£76,800 Total liabilities 2019: -£74,555 Total liabilities 2021: -£86,860 Total liabilities 2022: -£46,318 Total liabilities 2023: -£41,382 Total liabilities 2024: -£45,487 Total liabilities 2025: -£93,947 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 10 2025: 15

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £159,564 -£93,947 £7,610 £60,247 15
2024-03-31 £49,560 -£45,487 £12,956 £17,843 10
2023-03-31 £37,804 -£41,382 -£19,759 £13,235
2022-03-31 £109,469 -£46,318 £39,710 £99,332
2021-03-31 £146,226 -£86,860 £21,104 £117,788
2019-12-31 £42,557 -£74,555 -£58,650 £24,328
2018-12-31 £33,587 -£76,800 -£48,386 £19,107
2017-12-31 £51,407 -£84,373 -£16,225 £41,861
2016-12-31 £65,765 -£88,367 £19,757 £56,353
2015-12-31 £74,882 -£99,641 £45,357 £52,757

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