FENTEXA LTD
Company number 12954043 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,324,772 | -£746,309 | £569,337 | £213,886 | £6,779,489 | £223,312 | 6 |
| 2024-10-31 | £987,483 | -£445,232 | £539,903 | £254,965 | £4,967,438 | £224,277 | 5 |
| 2023-10-31 | £880,355 | -£384,286 | £490,835 | £231,863 | £3,874,589 | — | |
| 2022-10-31 | £673,676 | -£368,219 | £311,073 | £251,069 | £2,507,454 | — | |
| 2021-10-31 | £229,128 | -£181,812 | £51,048 | £75,029 | £537,413 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Turnover
- £6,779,489
- Cost of sales
- £5,691,811
- Gross profit
- £1,087,678
- Administrative expenses
- £788,382
- Operating profit
- £299,296
- Profit for the year
- £223,312
- Average employees
- 6
Debt & working capital 2025-10-31
- Owed by customers
- £963,075
- Owed to suppliers
- £464,944