FENTEX LIMITED
Company number 03665035 · 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 14 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,811,958 | -£1,117,986 | £556,787 | £235,114 | — | — | 80 |
| 2024-04-30 | £2,110,352 | -£1,162,575 | £707,281 | £236,330 | — | — | 73 |
| 2023-04-30 | £1,908,572 | -£1,035,996 | £665,170 | £155,827 | — | — | |
| 2022-04-30 | £1,943,262 | -£1,040,071 | £634,506 | £139,835 | — | — | |
| 2021-04-30 | £2,932,520 | -£2,194,619 | £703,640 | £651,152 | — | — | |
| 2020-04-30 | £2,082,201 | -£1,561,122 | £489,397 | £195,854 | — | — | |
| 2019-04-30 | £1,990,792 | -£1,808,401 | £159,502 | £188,256 | — | — | |
| 2018-04-30 | £1,827,936 | -£1,424,479 | £380,227 | £94,683 | — | — | |
| 2017-04-30 | £1,532,626 | -£1,333,560 | £306,025 | £110,451 | — | — | |
| 2016-04-30 | £1,431,818 | -£1,296,027 | £252,598 | £73,167 | — | — | |
| 2015-04-30 | £1,392,037 | -£1,389,395 | £125,739 | £37,596 | — | — | |
| 2014-04-30 | £1,466,213 | -£1,427,570 | £104,884 | £72,460 | — | — | |
| 2013-04-30 | £1,307,453 | -£1,234,207 | £133,608 | £90,820 | — | — | |
| 2012-04-30 | £1,207,905 | -£1,105,654 | £130,437 | £18,335 | — | — |
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
- £65,359
- Owed by customers
- £378,288
- Owed to suppliers
- £724,610