FERNLO LIMITED

Company number 08970017 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £31,050 Total assets 2016: £92,480 Total assets 2017: £119,677 Total assets 2018: £93,144 Total assets 2019: £65,436 Total assets 2020: £72,880 Total assets 2021: £92,360 Total assets 2023: £283,460 Total assets 2024: £184,289 Total assets 2025: £170,210 Total assets Net assets 2015: -£26,129 Net assets 2018: -£4,286 Net assets 2019: £4,430 Net assets 2020: £29,737 Net assets 2021: £16,142 Net assets 2023: £133,399 Net assets 2024: £89,962 Net assets 2025: £55,466 Net assets Total liabilities 2015: -£67,693 Total liabilities 2016: -£79,022 Total liabilities 2017: -£110,581 Total liabilities 2018: -£145,329 Total liabilities 2019: -£112,359 Total liabilities 2020: -£93,335 Total liabilities 2021: -£125,480 Total liabilities 2023: -£201,883 Total liabilities 2024: -£94,327 Total liabilities 2025: -£105,909 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £170,210 -£105,909 £55,466 £78,344 12
2024-04-30 £184,289 -£94,327 £89,962 £81,068 12
2023-04-30 £283,460 -£201,883 £133,399 £271,670
2021-04-30 £92,360 -£125,480 £16,142 £33,859
2020-04-30 £72,880 -£93,335 £29,737 £61,880
2019-04-30 £65,436 -£112,359 £4,430 £53,896
2018-04-30 £93,144 -£145,329 -£4,286 £82,743
2017-04-30 £119,677 -£110,581
2016-04-30 £92,480 -£79,022
2015-04-30 £31,050 -£67,693 -£26,129 £25,928

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

Debt & working capital 2025-04-30

Owed to suppliers
£50,557