FERNDEE LIMITED
Company number 11996311 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £34,303,670 | -£24,550,845 | -£262,275 | £2,505 | — | -£79,299 | 0 |
| 2024-03-31 | £22,382,998 | -£15,754,919 | -£182,976 | £100 | — | — | 0 |
| 2023-03-31 | £12,238,063 | -£6,910,006 | -£147,010 | £100 | — | — | |
| 2022-03-31 | £11,355,040 | -£7,750,000 | -£49,422 | £100 | — | — | |
| 2021-03-31 | £100 | £0 | £100 | £100 | — | — | |
| 2020-03-31 | — | — | £100 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£79,299
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,550,845
- Owed to suppliers
- £96,941