FERMANAGH PROPERTIES LIMITED
Company number NI015636 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-11-30 | — | -£2,948,634 | £3,007,888 | £349,257 | £5,703,390 | -£28,591 | 170 |
| 2022-11-30 | — | -£2,893,114 | £3,036,479 | £181,695 | £5,409,943 | £97,461 | 168 |
| 2014-11-30 | £6,632,757 | -£4,865,780 | £1,696,439 | £22,842 | — | — | |
| 2013-11-30 | £5,603,189 | -£3,654,164 | £1,878,487 | £317 | — | — | |
| 2012-11-30 | £5,508,341 | -£3,517,659 | £1,920,144 | £108 | — | — | |
| 2011-11-30 | £5,415,245 | -£3,436,719 | £1,907,988 | £3,219 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-11-30
- Turnover
- £5,703,390
- Cost of sales
- £1,830,525
- Gross profit
- £3,872,865
- Administrative expenses
- £3,695,273
- Wages & salaries
- £2,134,903
- Operating profit
- £180,166
- Profit for the year
- -£28,591
- Average employees
- 170
Debt & working capital 2023-11-30
- Bank borrowings & overdrafts
- £267,978
- Owed by customers
- £75,645
- Owed to suppliers
- £323,488