FERGUSON SYSTEMS LTD

Company number 12872261 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2021 2022 2023 2024 2025 Total assets 2021: £34,949 Total assets 2022: £30,294 Total assets 2023: £23,097 Total assets 2024: £35,725 Total assets 2025: £34,624 Total assets Net assets 2021: £8,760 Net assets 2022: £4,147 Net assets 2023: £779 Net assets 2024: £5,318 Net assets 2025: £5,439 Net assets Total liabilities 2021: -£26,189 Total liabilities 2022: -£26,147 Total liabilities 2023: -£22,318 Total liabilities 2024: -£30,407 Total liabilities 2025: -£29,185 Total liabilities

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £34,624 -£29,185 £5,439 £26,959 £71,215 1
2024-09-30 £35,725 -£30,407 £5,318 £33,289
2023-09-30 £23,097 -£22,318 £779 £23,546
2022-09-30 £30,294 -£26,147 £4,147 £25,270
2021-09-30 £34,949 -£26,189 £8,760 £30,441

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

Profit & loss 2025-09-30

Profit for the year
£71,215
Dividends paid
-£71,094
Average employees
1

Debt & working capital 2025-09-30

Owed by customers
£7,665
Owed to suppliers
£0