FERFA LIMITED

Company number 00954060 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £306,814 Total assets 2017: £290,058 Total assets 2018: £277,219 Total assets 2019: £327,542 Total assets 2020: £288,001 Total assets 2021: £275,019 Total assets 2022: £330,589 Total assets 2023: £534,480 Total assets 2024: £668,570 Total assets 2025: £624,991 Total assets Net assets 2022: £272,098 Net assets 2023: £325,747 Net assets Total liabilities 2016: -£60,618 Total liabilities 2017: -£29,491 Total liabilities 2018: -£52,011 Total liabilities 2019: -£88,341 Total liabilities 2020: -£19,743 Total liabilities 2021: -£40,624 Total liabilities 2022: -£58,491 Total liabilities 2023: -£208,733 Total liabilities 2024: -£184,259 Total liabilities 2025: -£146,220 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £624,991 -£146,220 £494,818 0
2024-09-30 £668,570 -£184,259 £553,058 0
2023-09-30 £534,480 -£208,733 £325,747 £391,764
2022-09-30 £330,589 -£58,491 £272,098 £301,235
2021-09-30 £275,019 -£40,624 £270,085
2020-09-30 £288,001 -£19,743 £278,934
2019-09-30 £327,542 -£88,341 £291,701
2018-09-30 £277,219 -£52,011 £230,686
2017-09-30 £290,058 -£29,491 £240,036
2016-09-30 £306,814 -£60,618 £242,775
2015-09-30 £242,077 -£23,823 £221,754

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

Debt & working capital 2025-09-30

Owed by customers
£120,749
Owed to suppliers
£1,221