FERMOD LIMITED

Company number 00832943 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2,203,547 Total assets 2021: £2,384,756 Total assets 2022: £2,576,569 Total assets 2023: £2,583,455 Total assets 2024: £3,393,325 Total assets 2025: £4,323,181 Total assets 2026: £4,692,629 Total assets Net assets 2020: £1,477,691 Net assets 2021: £1,823,236 Net assets 2022: £1,964,191 Net assets 2023: £2,068,596 Net assets 2024: £2,560,961 Net assets 2025: £3,313,502 Net assets 2026: £4,013,612 Net assets Total liabilities 2020: -£725,856 Total liabilities 2021: -£561,520 Total liabilities 2022: -£612,378 Total liabilities 2023: -£514,859 Total liabilities 2024: -£820,476 Total liabilities 2025: -£1,000,125 Total liabilities 2026: -£672,730 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 10 2026: 10

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

Balance sheet by year 7 years

Latest accounts (2026-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £4,692,629 -£672,730 £4,013,612 £2,949,775 10
2025-04-30 £4,323,181 -£1,000,125 £3,313,502 £2,748,132 10
2024-04-30 £3,393,325 -£820,476 £2,560,961 £2,072,853
2023-04-30 £2,583,455 -£514,859 £2,068,596 £1,268,177
2022-04-30 £2,576,569 -£612,378 £1,964,191 £1,285,288
2021-04-30 £2,384,756 -£561,520 £1,823,236 £917,877
2020-04-30 £2,203,547 -£725,856 £1,477,691 £940,480

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

Debt & working capital 2026-04-30

Owed by customers
£659,388
Owed to suppliers
£156,067