FERCO SEATING SYSTEMS LTD
Company number 03640854 · 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,043,454 | -£825,127 | — | £579,444 | — | — | 8 |
| 2024-12-31 | £1,520,731 | -£1,457,240 | — | £723,566 | — | — | 9 |
| 2023-12-31 | £1,114,953 | -£1,275,601 | -£198,642 | £551,761 | — | — | |
| 2022-12-31 | £2,239,374 | -£2,277,910 | -£147,256 | £908,709 | — | — | |
| 2021-12-31 | £1,828,014 | -£1,845,922 | -£183,220 | £593,160 | — | — | |
| 2020-12-31 | £1,060,244 | -£695,397 | £161,674 | £384,689 | — | — | |
| 2019-12-31 | £1,554,685 | -£1,446,042 | £145,550 | £81,386 | — | — | |
| 2018-12-31 | £744,941 | -£642,135 | £75,127 | £19,081 | — | — | |
| 2017-12-31 | £746,089 | -£660,338 | £37,254 | £52,602 | — | — | |
| 2016-12-31 | £644,480 | -£499,000 | £158,753 | £253,891 | — | — | |
| 2015-12-31 | £472,609 | -£351,263 | £89,540 | £228,557 | — | — | |
| 2014-12-31 | £864,354 | -£835,306 | £37,939 | £199,121 | — | — | |
| 2013-12-31 | £376,962 | -£367,507 | £17,974 | £52,908 | — | — | |
| 2012-12-31 | £349,515 | -£357,506 | £2,131 | £1,541 | — | — |
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
- £41
- Owed by customers
- £317,542
- Owed to suppliers
- £103,868