FERNMODE LIMITED
Company number 01525419 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,740,231 | -£90,002 | £2,455,296 | £12,067 | — | — | 2 |
| 2024-03-31 | £2,771,979 | -£123,214 | £2,403,308 | £43,637 | — | — | 2 |
| 2023-03-31 | £2,724,811 | -£154,808 | £2,324,077 | £38,737 | — | — | |
| 2022-03-31 | £2,701,039 | -£199,029 | £2,278,663 | £15,514 | — | — | |
| 2021-03-31 | £2,697,379 | -£250,834 | £2,230,778 | £6,692 | — | — | |
| 2016-03-31 | £2,157,864 | -£596,154 | £1,561,710 | £85 | — | — | |
| 2015-03-31 | £2,160,298 | -£641,940 | £1,518,358 | £7,232 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £21,762
- Owed by customers
- £94,781
- Owed to suppliers
- £1,313