FERMAX UK LIMITED

Company number 03304050 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £710,086 Total assets 2017: £741,304 Total assets 2018: £688,096 Total assets 2019: £682,059 Total assets 2020: £805,328 Total assets 2021: £810,937 Total assets 2022: £876,220 Total assets 2023: £850,877 Total assets 2024: £650,873 Total assets 2025: £778,709 Total assets Net assets 2016: -£137,501 Net assets 2017: -£251,511 Net assets 2018: -£213,070 Net assets Total liabilities 2016: -£845,590 Total liabilities 2017: -£990,818 Total liabilities 2018: -£969,174 Total liabilities 2019: -£1,026,828 Total liabilities 2020: -£1,202,193 Total liabilities 2021: -£977,759 Total liabilities 2022: -£883,755 Total liabilities 2023: -£653,919 Total liabilities 2024: -£528,384 Total liabilities 2025: -£655,460 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £778,709 -£655,460 £268 -£11,164 14
2024-12-31 £650,873 -£528,384 £750 -£48,869 15
2023-12-31 £850,877 -£653,919 £58,760
2022-12-31 £876,220 -£883,755 £30,258
2021-12-31 £810,937 -£977,759 £35,117
2020-12-31 £805,328 -£1,202,193 £90,074
2019-12-31 £682,059 -£1,026,828 £350
2018-12-31 £688,096 -£969,174 -£213,070 £157
2017-12-31 £741,304 -£990,818 -£251,511 £282
2016-12-31 £710,086 -£845,590 -£137,501 £841

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

Profit & loss 2025-12-31

Profit for the year
-£11,164
Average employees
14

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£82,050
Owed by customers
£526,396
Owed to suppliers
£53,688