FENTRADE LIMITED

Company number 11529435 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 2025 Total assets 2020: £140,392 Total assets 2021: £293,868 Total assets 2022: £324,157 Total assets 2023: £459,884 Total assets 2024: £442,614 Total assets 2025: £397,644 Total assets 2025: £554,528 Total assets Net assets 2020: £42,379 Net assets 2021: £82,416 Net assets 2022: £191,131 Net assets 2023: £277,742 Net assets 2024: £277,715 Net assets 2025: £268,093 Net assets 2025: £318,500 Net assets Total liabilities 2020: -£120,812 Total liabilities 2021: -£187,863 Total liabilities 2022: -£166,436 Total liabilities 2023: -£241,112 Total liabilities 2024: -£225,493 Total liabilities 2025: -£185,905 Total liabilities 2025: -£301,010 Total liabilities

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

Employees 2025 – 2025

0 2 4 6 8 10 12 14 16 2025 2025 2025: 16 2025: 14

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £554,528 -£301,010 £318,500 £54,828 14
2025-01-31 £397,644 -£185,905 £268,093 £201,554 16
2024-01-31 £442,614 -£225,493 £277,715 £211,432
2023-01-31 £459,884 -£241,112 £277,742 £172,518
2022-01-31 £324,157 -£166,436 £191,131 £104,734
2021-01-31 £293,868 -£187,863 £82,416 £136,567
2020-01-31 £140,392 -£120,812 £42,379 £19,050

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£20,319
Owed by customers
£216,925
Owed to suppliers
£132,028