FERNBRAE LIMITED

Company number 03219860 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,071 Total assets 2017: £3,158 Total assets 2018: £3,914 Total assets 2019: £6,712 Total assets 2020: £9,677 Total assets 2021: £6,450 Total assets 2022: £6,539 Total assets 2023: £3,722 Total assets 2024: £8,442 Total assets 2025: £10,782 Total assets Total liabilities 2016: -£2,306 Total liabilities 2017: -£3,743 Total liabilities 2018: -£5,863 Total liabilities 2019: -£8,151 Total liabilities 2020: -£10,672 Total liabilities 2021: -£5,981 Total liabilities 2022: -£8,774 Total liabilities 2023: -£6,938 Total liabilities 2024: -£11,196 Total liabilities 2025: -£15,618 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: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,782 -£15,618 £6,384 0
2024-03-31 £8,442 -£11,196 £2,885 1
2023-03-31 £3,722 -£6,938 £2,954
2022-03-31 £6,539 -£8,774 £3,583
2021-03-31 £6,450 -£5,981 £4,583
2020-03-31 £9,677 -£10,672 £8,666
2019-03-31 £6,712 -£8,151 £5,649
2018-03-31 £3,914 -£5,863 £2,937
2017-03-31 £3,158 -£3,743 £2,017
2016-03-31 £3,071 -£2,306 £1,683
2015-03-31 £6,723 -£6,174 £4,655
2014-03-31 £9,716 -£7,163 £4,588
2013-03-31 £3,166 -£3,641 £2,477
2012-03-31 £4,330 -£7,807 £2,198

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

Debt & working capital 2025-03-31

Owed by customers
£4,398
Owed to suppliers
£145