FERGUS SOFTWARE SYSTEMS (UK) LIMITED

Company number 13288088 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£3.5m -£3m -£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2022 2023 2024 2025 Total assets 2022: £27,369 Total assets 2023: £47,837 Total assets 2024: £76,574 Total assets 2025: £58,873 Total assets Total liabilities 2022: -£374,577 Total liabilities 2023: -£1,606,864 Total liabilities 2024: -£2,660,492 Total liabilities 2025: -£3,344,045 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £58,873 -£3,344,045 £13,882 7
2024-03-31 £76,574 -£2,660,492 £24,338 7
2023-03-31 £47,837 -£1,606,864 £21,236
2022-03-31 £27,369 -£374,577 £4,643

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

Debt & working capital 2025-03-31

Owed by customers
£39,498
Owed to suppliers
£5,490