FERNBELL LIMITED

Company number 05049422 ·

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Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £1,370,002 Total assets 2021: £1,625,791 Total assets 2022: £2,260,074 Total assets 2023: £2,125,625 Total assets 2024: £2,007,251 Total assets 2025: £1,900,267 Total assets 2026: £1,654,999 Total assets Net assets 2020: £10,558 Net assets 2021: £232,614 Net assets 2022: £1,963,193 Net assets 2023: £1,704,804 Net assets 2024: £1,691,531 Net assets 2025: £1,561,990 Net assets 2026: £1,492,888 Net assets Total liabilities 2020: -£1,012,297 Total liabilities 2021: -£1,096,681 Total liabilities 2022: -£228,909 Total liabilities 2023: -£332,804 Total liabilities 2024: -£241,158 Total liabilities 2025: -£295,790 Total liabilities 2026: -£98,778 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,654,999 -£98,778 £1,492,888 £140,260 2
2025-03-31 £1,900,267 -£295,790 £1,561,990 £2,330 2
2024-03-31 £2,007,251 -£241,158 £1,691,531 £625,900
2023-03-31 £2,125,625 -£332,804 £1,704,804 £276,954
2022-03-31 £2,260,074 -£228,909 £1,963,193 £773,133
2021-03-31 £1,625,791 -£1,096,681 £232,614
2020-03-31 £1,370,002 -£1,012,297 £10,558

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£23,027
Owed to suppliers
£0