FERNPINE LIMITED
Company number SC267925 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,337,344 | -£907,764 | £401,812 | £344 | — | — | 1 |
| 2024-03-31 | £1,217,317 | -£923,843 | £285,715 | £1,279 | — | — | 1 |
| 2023-03-31 | £1,073,456 | -£868,480 | £211,597 | £918 | — | — | |
| 2022-03-31 | £1,248,102 | -£1,056,814 | £177,407 | £11,475 | — | — | |
| 2021-03-31 | — | -£1,056,815 | £137,834 | £6,905 | — | — | |
| 2020-03-31 | £1,109,588 | -£1,076,815 | £27,979 | -£1,387 | — | — | |
| 2019-03-31 | £1,145,226 | -£1,109,815 | £12,420 | £2,601 | — | — | |
| 2018-03-31 | £1,159,348 | -£1,109,815 | £4,777 | £12,501 | — | — | |
| 2017-03-31 | £1,148,069 | -£1,154,259 | — | — | — | — | |
| 2016-03-31 | £1,184,383 | -£1,217,283 | — | — | — | — | |
| 2012-03-31 | £1,650,481 | -£1,396,047 | £254,434 | £8,617 | — | — | |
| 2011-03-31 | £1,650,958 | -£1,413,223 | £237,735 | £6,726 | — | — |
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
- £728
- Owed by customers
- £0