FERNIE DEVELOPMENTS LIMITED
Company number 05636810 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,533,741 | -£1,283,368 | £934,364 | £26,149 | — | — | 2 |
| 2023-12-31 | £1,544,362 | -£501,372 | £859,062 | £16,584 | — | — | 2 |
| 2022-12-31 | £1,519,531 | -£575,665 | £791,690 | £11,777 | — | — | |
| 2021-12-31 | £1,528,265 | -£636,017 | £740,369 | £19,813 | — | — | |
| 2020-12-31 | £1,525,307 | -£778,995 | £640,570 | £10,059 | — | — | |
| 2019-12-31 | £1,524,122 | -£883,919 | £550,581 | £10,448 | — | — | |
| 2018-12-31 | £1,528,037 | -£964,766 | £475,170 | £14,842 | — | — | |
| 2017-12-31 | £1,539,133 | -£1,014,943 | £435,237 | £23,718 | — | — | |
| 2016-12-31 | £1,533,967 | -£1,071,876 | £380,249 | £22,540 | — | — | |
| 2014-12-31 | £1,600,371 | -£1,287,861 | £312,510 | £77,048 | — | — | |
| 2013-12-31 | £2,086,048 | -£1,912,816 | £173,232 | £16,388 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,283,368
- Owed to suppliers
- £1,497