FERNCLIFFE LTD

Company number 05655981 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £455,052 Total assets 2016: £444,007 Total assets 2017: £447,839 Total assets 2018: £440,283 Total assets 2019: £449,064 Total assets 2020: £442,852 Total assets 2021: £450,644 Total assets 2022: £458,961 Total assets 2023: £450,592 Total assets 2024: £440,887 Total assets Net assets 2015: £66,857 Net assets 2016: £71,068 Net assets 2017: £86,444 Net assets 2018: £92,299 Net assets 2019: £110,964 Net assets 2020: £119,827 Net assets 2021: £138,121 Net assets 2022: £155,911 Net assets 2023: £164,570 Net assets 2024: £172,547 Net assets Total liabilities 2015: -£251,532 Total liabilities 2016: -£238,016 Total liabilities 2017: -£224,065 Total liabilities 2018: -£210,205 Total liabilities 2019: -£196,177 Total liabilities 2020: -£181,473 Total liabilities 2021: -£166,279 Total liabilities 2022: -£151,992 Total liabilities 2023: -£146,946 Total liabilities 2024: -£142,820 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £440,887 -£142,820 £172,547 £15,069 £7,977 0
2023-12-31 £450,592 -£146,946 £164,570 £29,080 0
2022-12-31 £458,961 -£151,992 £155,911 £44,872
2021-12-31 £450,644 -£166,279 £138,121 £40,383
2020-12-31 £442,852 -£181,473 £119,827 £28,746
2019-12-31 £449,064 -£196,177 £110,964 £37,790
2018-12-31 £440,283 -£210,205 £92,299 £22,473
2017-12-31 £447,839 -£224,065 £86,444 £37,838
2016-12-31 £444,007 -£238,016 £71,068 £34,006
2015-12-31 £455,052 -£251,532 £66,857 £45,051
2014-12-31 £436,917 -£383,360 £53,558 £26,917
2013-12-31 £434,017 -£386,535 £47,483 £24,017
2012-12-31 £426,582 -£386,034 £40,549 £16,582
2011-12-31 £420,407 -£393,270 £27,137 £10,406

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

Profit & loss 2024-12-31

Profit for the year
£7,977
Average employees
0

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£125,520
Owed by customers
£4,734