FERCO SEATING SYSTEMS LTD

Company number 03640854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £644,480 Total assets 2017: £746,089 Total assets 2018: £744,941 Total assets 2019: £1,554,685 Total assets 2020: £1,060,244 Total assets 2021: £1,828,014 Total assets 2022: £2,239,374 Total assets 2023: £1,114,953 Total assets 2024: £1,520,731 Total assets 2025: £1,043,454 Total assets Net assets 2016: £158,753 Net assets 2017: £37,254 Net assets 2018: £75,127 Net assets 2019: £145,550 Net assets 2020: £161,674 Net assets 2021: -£183,220 Net assets 2022: -£147,256 Net assets 2023: -£198,642 Net assets Total liabilities 2016: -£499,000 Total liabilities 2017: -£660,338 Total liabilities 2018: -£642,135 Total liabilities 2019: -£1,446,042 Total liabilities 2020: -£695,397 Total liabilities 2021: -£1,845,922 Total liabilities 2022: -£2,277,910 Total liabilities 2023: -£1,275,601 Total liabilities 2024: -£1,457,240 Total liabilities 2025: -£825,127 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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