FERNHAVEN DEVELOPMENTS LIMITED
Company number NI055080 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 16 years
Latest accounts (2025-10-31): Unaudited Accounts.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | — | £1,748,875 | — | — | — | 3 |
| 2024-10-31 | — | — | £1,622,609 | — | — | — | 2 |
| 2023-10-31 | — | — | £1,532,395 | — | — | — | |
| 2022-10-31 | — | — | £1,366,612 | — | — | — | |
| 2021-10-31 | — | — | £586,857 | — | — | — | |
| 2020-10-31 | — | — | £608,955 | — | — | — | |
| 2019-10-31 | — | — | £879,175 | — | — | — | |
| 2018-10-31 | — | — | £840,880 | — | — | — | |
| 2017-10-31 | — | — | £846,874 | — | — | — | |
| 2016-10-31 | £1,467,327 | -£512,166 | £955,161 | £122,180 | — | — | |
| 2015-10-31 | £1,498,449 | -£547,800 | £950,649 | £142,147 | — | — | |
| 2014-10-31 | £1,441,141 | -£524,787 | £916,354 | £33,248 | — | — | |
| 2014-05-31 | £1,431,550 | -£1,825,724 | -£394,174 | £24,028 | — | — | |
| 2013-05-31 | £645,672 | -£1,818,070 | -£1,172,398 | £11,987 | — | — | |
| 2012-05-31 | £668,641 | -£1,502,722 | -£834,081 | £34,433 | — | — | |
| 2011-05-31 | £1,094,800 | -£1,497,380 | -£402,580 | £62,092 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,034
- Owed to suppliers
- £212,907