FERMIS LIMITED

Company number 09909335 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,115 Total assets 2017: £7,838 Total assets 2018: £9,241 Total assets 2019: £14,599 Total assets 2020: £14,258 Total assets 2021: £12,607 Total assets 2022: £9,241 Total assets 2023: £95 Total assets 2024: £22,452 Total assets 2025: £37,694 Total assets Total liabilities 2016: -£9,336 Total liabilities 2017: -£7,641 Total liabilities 2018: -£8,584 Total liabilities 2019: -£13,204 Total liabilities 2020: -£14,403 Total liabilities 2021: -£12,888 Total liabilities 2022: -£9,332 Total liabilities 2023: -£1,018 Total liabilities 2024: -£16,820 Total liabilities 2025: -£37,331 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £37,694 -£37,331 £22,138 £91,721 1
2024-12-31 £22,452 -£16,820 £5,355 1
2023-12-31 £95 -£1,018 £95
2022-12-31 £9,241 -£9,332 £33
2021-12-31 £12,607 -£12,888 £1,611
2020-12-31 £14,258 -£14,403 £191
2019-12-31 £14,599 -£13,204 £153
2018-12-31 £9,241 -£8,584 £3,456
2017-12-31 £7,838 -£7,641 £5,375
2016-12-31 £6,115 -£9,336 £6,115

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
£91,721
Dividends paid
£97,777
Average employees
1

Debt & working capital 2025-12-31

Owed by customers
£6,600
Owed to suppliers
£0