FERNLOCK LIMITED

Company number 03259961 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,937 Total assets 2018: £222,575 Total assets 2019: £223,795 Total assets 2020: £222,781 Total assets 2021: £223,145 Total assets 2022: £224,308 Total assets 2023: £235,603 Total assets 2024: £246,992 Total assets 2025: £241,819 Total assets Net assets 2016: £24,387 Net assets 2017: -£32,921 Net assets 2018: £21,154 Net assets 2019: £24,566 Net assets 2020: £23,540 Net assets 2021: £25,430 Net assets 2022: £27,058 Net assets Total liabilities 2016: -£197,250 Total liabilities 2017: -£197,250 Total liabilities 2018: -£197,250 Total liabilities 2019: -£197,250 Total liabilities 2020: -£197,250 Total liabilities 2021: -£197,250 Total liabilities 2022: -£197,250 Total liabilities 2023: -£199,614 Total liabilities 2024: -£200,730 Total liabilities 2025: -£200,985 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £241,819 -£200,985 0
2024-10-31 £246,992 -£200,730 0
2023-10-31 £235,603 -£199,614
2022-10-31 £224,308 -£197,250 £27,058
2021-10-31 £223,145 -£197,250 £25,430
2020-10-31 £222,781 -£197,250 £23,540
2019-10-31 £223,795 -£197,250 £24,566
2018-10-31 £222,575 -£197,250 £21,154
2017-10-31 -£197,250 -£32,921
2016-10-31 £223,937 -£197,250 £24,387
2015-10-31 £244,822 -£199,745 £45,077 £3,734
2014-10-31 £236,925 -£200,302 £36,623 £699
2013-10-31 £229,053 -£200,146 £28,907 £1,400
2012-10-31 £231,582 -£200,039 £31,543 £848
2011-10-31 £231,967 -£199,050 £32,917 £757

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