FERMANAGH METALS LIMITED

Company number NI620635 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2016: £1 Total assets 2017: £24 Total assets 2018: £31,145 Total assets 2019: £17,942 Total assets 2020: £17,226 Total assets 2021: £21,559 Total assets 2022: £149,507 Total assets 2024: £371,026 Total assets 2025: £209,704 Total assets Net assets 2015: £1 Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £4,149 Net assets 2019: £14,533 Net assets 2020: £13,852 Net assets 2021: £18,890 Net assets 2022: £62,852 Net assets 2024: £111,691 Net assets 2025: -£69,297 Net assets Total liabilities 2017: -£23 Total liabilities 2018: -£26,996 Total liabilities 2019: -£3,409 Total liabilities 2020: -£3,374 Total liabilities 2021: -£2,669 Total liabilities 2022: -£86,655 Total liabilities 2024: -£160,888 Total liabilities 2025: -£218,160 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £209,704 -£218,160 -£69,297 0
2024-02-29 £371,026 -£160,888 £111,691 11
2022-09-30 £149,507 -£86,655 £62,852 £29,185
2021-09-30 £21,559 -£2,669 £18,890
2020-09-30 £17,226 -£3,374 £13,852
2019-09-30 £17,942 -£3,409 £14,533
2018-09-30 £31,145 -£26,996 £4,149
2017-09-30 £24 -£23 £1
2016-09-30 £1 £1
2015-09-30 £1 £1
2014-09-30 £1

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