FERNRATE LIMITED

Company number 13817643 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2022 2024 2025 Total assets 2024: £537,842 Total assets 2025: £492,322 Total assets Net assets 2022: £2 Net assets 2024: £96,720 Net assets 2025: £186,599 Net assets Total liabilities 2022: £0 Total liabilities 2024: -£290,278 Total liabilities 2025: -£241,538 Total liabilities

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

Balance sheet by year 3 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 £492,322 -£241,538 £186,599 £253,979 6
2024-03-31 £537,842 -£290,278 £96,720 £186,209
2022-12-31 £0 £2 £0

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