FERNACRES DEVELOPMENTS LIMITED

Company number 08027503 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,984,007 Total assets 2017: £4,072,081 Total assets 2018: £4,059,117 Total assets 2019: £4,131,459 Total assets 2020: £4,199,270 Total assets 2021: £4,245,345 Total assets 2022: £4,368,948 Total assets 2023: £4,597,427 Total assets 2024: £4,686,295 Total assets 2025: £4,876,663 Total assets Total liabilities 2016: -£3,905,784 Total liabilities 2017: -£3,965,064 Total liabilities 2018: -£3,920,057 Total liabilities 2019: -£3,961,899 Total liabilities 2020: -£4,002,962 Total liabilities 2021: -£4,007,072 Total liabilities 2022: -£4,096,549 Total liabilities 2023: -£4,354,399 Total liabilities 2024: -£4,448,398 Total liabilities 2025: -£4,644,322 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,876,663 -£4,644,322 £7,663 3
2024-06-30 £4,686,295 -£4,448,398 £4,786 3
2023-12-31 £4,597,427 -£4,354,399 £3,489
2022-12-31 £4,368,948 -£4,096,549 £992
2021-12-31 £4,245,345 -£4,007,072 £28,116
2020-12-31 £4,199,270 -£4,002,962 £35,105
2019-12-31 £4,131,459 -£3,961,899 £48,300
2018-12-31 £4,059,117 -£3,920,057 £4,300
2017-12-31 £4,072,081 -£3,965,064 £108,296
2016-12-31 £3,984,007 -£3,905,784 £36,121

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

Debt & working capital 2025-06-30

Owed to suppliers
£14,588