FERGUSON LIMITED

Company number SC246627 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £226,973 Total assets 2017: £348,140 Total assets 2018: £523,149 Total assets 2019: £654,367 Total assets 2020: £719,607 Total assets 2021: £701,528 Total assets 2022: £555,698 Total assets 2023: £524,775 Total assets 2024: £438,445 Total assets 2025: £380,974 Total assets Total liabilities 2016: -£27,218 Total liabilities 2017: -£40,581 Total liabilities 2018: -£58,136 Total liabilities 2019: -£58,385 Total liabilities 2020: -£55,976 Total liabilities 2021: -£52,457 Total liabilities 2022: -£41,530 Total liabilities 2023: -£39,201 Total liabilities 2024: -£15,991 Total liabilities 2025: -£40,081 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £380,974 -£40,081 £380,443 1
2024-03-31 £438,445 -£15,991 £351,722 2
2023-03-31 £524,775 -£39,201 £439,825
2022-03-31 £555,698 -£41,530 £470,716
2021-03-31 £701,528 -£52,457 £616,916
2020-03-31 £719,607 -£55,976 £634,995
2019-03-31 £654,367 -£58,385 £569,755
2018-03-31 £523,149 -£58,136 £431,982
2017-03-31 £348,140 -£40,581 £263,528
2016-03-31 £226,973 -£27,218 £142,361
2015-03-31 £193,841 -£29,220 £112,410
2014-03-31 £130,722 -£36,892 £117,275
2013-03-31 £35,304 -£24,275 £30,044
2012-03-31 £24,664 -£24,465 £5,787

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
£0
Owed to suppliers
£234