FERNHILL PACKAGING LIMITED

Company number 10351292 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £59,383 Total assets 2018: £64,995 Total assets 2019: £76,528 Total assets 2020: £95,005 Total assets 2021: £139,588 Total assets 2022: £179,118 Total assets 2023: £182,560 Total assets 2024: £207,005 Total assets 2025: £353,911 Total assets Net assets 2017: -£13,662 Net assets 2018: -£7,431 Net assets 2019: £13,565 Net assets 2020: £24,037 Net assets 2021: £51,480 Net assets 2022: £77,572 Net assets 2023: £102,888 Net assets 2024: £112,768 Net assets 2025: £152,613 Net assets Total liabilities 2017: -£73,944 Total liabilities 2018: -£74,295 Total liabilities 2019: -£62,963 Total liabilities 2020: -£71,673 Total liabilities 2021: -£67,251 Total liabilities 2022: -£77,623 Total liabilities 2023: -£63,883 Total liabilities 2024: -£83,068 Total liabilities 2025: -£213,356 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £353,911 -£213,356 £152,613 £77,624 3
2024-10-31 £207,005 -£83,068 £112,768 £47,817 3
2023-10-31 £182,560 -£63,883 £102,888 £71,877
2022-10-31 £179,118 -£77,623 £77,572 £69,357
2021-10-31 £139,588 -£67,251 £51,480 £56,112
2020-10-31 £95,005 -£71,673 £24,037 £20,734
2019-10-31 £76,528 -£62,963 £13,565 £12,764
2018-10-31 £64,995 -£74,295 -£7,431 -£8,182
2017-10-31 £59,383 -£73,944 -£13,662 £20,556

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

Debt & working capital 2025-10-31

Owed by customers
£171,665
Owed to suppliers
£132,019