FERNEY AUTO ENGINEERING LIMITED

Company number 00380904 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,915,978 Total assets 2019: £2,815,727 Total assets 2020: £2,910,647 Total assets 2021: £2,886,149 Total assets 2022: £2,850,516 Total assets 2023: £2,844,881 Total assets 2024: £3,256,545 Total assets 2025: £3,207,761 Total assets Net assets 2016: £2,618,508 Net assets 2017: £2,425,874 Net assets 2018: £2,385,566 Net assets 2019: £2,341,982 Net assets 2020: £2,767,613 Net assets 2021: £2,773,616 Net assets 2022: £2,770,905 Net assets 2023: £2,756,722 Net assets 2024: £2,793,859 Net assets 2025: £2,755,356 Net assets Total liabilities 2016: -£59,323 Total liabilities 2017: -£190,464 Total liabilities 2018: -£241,209 Total liabilities 2019: -£185,532 Total liabilities 2020: -£89,482 Total liabilities 2021: -£62,253 Total liabilities 2022: -£42,903 Total liabilities 2023: -£61,507 Total liabilities 2024: -£38,867 Total liabilities 2025: -£38,626 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,207,761 -£38,626 £2,755,356 £565,671 -£37,503 4
2024-11-30 £3,256,545 -£38,867 £2,793,859 £618,802 £39,137 4
2023-11-30 £2,844,881 -£61,507 £2,756,722 £645,089 -£10,183 4
2022-11-30 £2,850,516 -£42,903 £2,770,905
2021-11-30 £2,886,149 -£62,253 £2,773,616
2020-11-30 £2,910,647 -£89,482 £2,767,613
2019-11-30 £2,815,727 -£185,532 £2,341,982
2018-11-30 £2,915,978 -£241,209 £2,385,566
2017-11-30 -£190,464 £2,425,874 £539,311
2016-11-30 -£59,323 £2,618,508 £622,263
2015-11-30 £3,303,449 -£401,079 £2,902,370 £565,396
2014-11-30 £3,253,239 -£263,301 £2,989,938 £529,334
2013-11-30 £3,468,501 -£510,036 £2,958,465 £550,424

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

Profit & loss 2025-11-30

Profit for the year
-£37,503
Dividends paid
-£1,000
Average employees
4

Debt & working capital 2025-11-30

Owed by customers
£12,336