FERNS SURFACING LIMITED
Company number 03193093 · 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 4 years
Latest accounts (2025-05-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £38,038,534 | -£13,642,911 | £18,472,559 | £266,091 | — | £1,064,565 | 123 |
| 2024-05-31 | £41,523,868 | -£16,158,379 | £17,540,961 | £1,702,567 | — | £770,220 | 141 |
| 2020-05-31 | £22,608,560 | -£9,981,597 | £11,226,050 | £2,464,638 | — | — | |
| 2019-05-31 | £17,773,174 | -£9,136,462 | £7,804,188 | £713,311 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Cost of sales
- £63,408,222
- Administrative expenses
- £11,459,308
- Wages & salaries
- £6,190,807
- Profit for the year
- £1,064,565
- Dividends paid
- £132,967
- Average employees
- 123
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £1,858,667
- Owed by customers
- £4,767,525
- Owed to suppliers
- £6,576,335