FERMAIN LIMITED

Company number 06851906 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,407,779 Total assets 2017: £3,412,254 Total assets 2018: £3,361,405 Total assets 2019: £3,385,092 Total assets 2020: £2,732,003 Total assets 2021: £2,697,097 Total assets 2022: £2,755,425 Total assets 2023: £2,651,749 Total assets 2024: £3,319,174 Total assets 2025: £3,349,080 Total assets Net assets 2016: -£90,655 Net assets 2017: -£82,951 Net assets 2018: -£98,831 Net assets 2019: -£92,982 Net assets 2020: -£178,897 Net assets 2021: -£131,650 Net assets 2022: -£91,575 Net assets 2023: -£75,123 Net assets 2024: £716,352 Net assets 2025: £744,633 Net assets Total liabilities 2016: -£3,498,435 Total liabilities 2017: -£3,495,206 Total liabilities 2018: -£2,964,195 Total liabilities 2019: -£3,075,536 Total liabilities 2020: -£2,914,420 Total liabilities 2021: -£2,828,921 Total liabilities 2022: -£2,807,218 Total liabilities 2023: -£2,720,385 Total liabilities 2024: -£2,374,334 Total liabilities 2025: -£2,373,959 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,349,080 -£2,373,959 £744,633 0
2024-03-31 £3,319,174 -£2,374,334 £716,352 0
2023-03-31 £2,651,749 -£2,720,385 -£75,123
2022-03-31 £2,755,425 -£2,807,218 -£91,575
2021-03-31 £2,697,097 -£2,828,921 -£131,650
2020-03-31 £2,732,003 -£2,914,420 -£178,897
2019-03-31 £3,385,092 -£3,075,536 -£92,982 £28,310
2018-03-31 £3,361,405 -£2,964,195 -£98,831 £7,364
2017-03-31 £3,412,254 -£3,495,206 -£82,951 £46,313
2016-03-31 £3,407,779 -£3,498,435 -£90,655 £41,838
2015-03-31 £3,485,170 -£3,573,126 -£89,755 £119,230
2014-03-31 £3,877,184 -£3,936,264 -£59,080 £18,732
2013-03-31 £988,677 -£1,031,221 -£42,544 £23,667
2012-03-30 £984,814 -£1,011,959 -£27,145 £29,917

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