FENS DEVELOPMENTS LIMITED

Company number 12242602 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2022: £125,488 Total assets 2023: £204,718 Total assets 2024: £384,791 Total assets 2025: £681,649 Total assets Net assets 2020: £100 Net assets 2022: £5,221 Net assets 2023: -£2,660 Net assets 2024: £9,971 Net assets 2025: £18,326 Net assets Total liabilities 2020: £0 Total liabilities 2022: -£69,750 Total liabilities 2023: -£181,665 Total liabilities 2024: -£340,042 Total liabilities 2025: -£635,176 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: 5 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £681,649 -£635,176 £18,326 £40,513 7
2024-04-30 £384,791 -£340,042 £9,971 £7,516 5
2023-04-30 £204,718 -£181,665 -£2,660 £12,584
2022-04-30 £125,488 -£69,750 £5,221 £99
2020-10-31 £100 £0 £100 £100

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
£28,147
Owed by customers
£214,091
Owed to suppliers
£129,129