FERNMAC LIMITED
Company number 04435715 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £863,913 | -£198,070 | — | £651,214 | — | £85,425 | 3 |
| 2024-09-30 | £1,269,201 | -£695,671 | — | £748,533 | — | £82,296 | 3 |
| 2023-09-30 | £1,331,460 | -£848,095 | — | £416,103 | — | — | |
| 2022-09-30 | £1,384,693 | -£828,756 | £605,579 | £710,165 | — | — | |
| 2021-09-30 | £676,928 | -£147,837 | £602,049 | £443,561 | £1,641,654 | — | |
| 2020-09-30 | £951,366 | -£443,381 | £560,681 | £633,558 | — | — | |
| 2019-09-30 | £842,682 | -£387,777 | — | £566,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £2,083,487
- Administrative expenses
- £231,852
- Wages & salaries
- £190,750
- Profit for the year
- £85,425
- Average employees
- 3
Debt & working capital 2025-09-30
- Owed by customers
- £97,275
- Owed to suppliers
- £67,611