FENSA LIMITED
Company number 03058561 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £7,247,488 | -£1,954,459 | £5,070,887 | £2,635,329 | £4,922,659 | £484,726 | 22 |
| 2024-12-31 | £7,165,105 | -£2,392,187 | £4,586,161 | £2,824,410 | £4,474,880 | £194,562 | 23 |
| 2023-12-31 | £6,514,859 | -£2,016,929 | £4,391,599 | £2,392,725 | £4,332,717 | — | |
| 2022-12-31 | £6,778,132 | -£2,582,421 | £4,094,874 | £2,128,103 | £3,980,734 | — | |
| 2021-12-31 | £6,886,545 | -£2,763,226 | £3,983,049 | £2,238,732 | £3,672,912 | — | |
| 2020-12-31 | £5,178,917 | -£1,640,621 | £3,451,239 | £714,572 | £3,251,345 | — | |
| 2019-12-31 | £4,519,489 | -£1,279,675 | £3,144,336 | £237,030 | — | — | |
| 2018-12-31 | £4,830,304 | -£1,604,784 | £3,156,937 | £786,859 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £4,922,659
- Cost of sales
- £1,855,971
- Gross profit
- £3,066,688
- Administrative expenses
- £2,786,315
- Operating profit
- £522,271
- Profit for the year
- £484,726
- Average employees
- 22
Debt & working capital 2025-12-31
- Owed by customers
- £1,436,249
- Owed to suppliers
- £29,217