FERNSOFT LIMITED
Company number 02729256 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,149,029 | -£1,171,105 | -£468,734 | £19,179 | £107,059 | £52,571 | 0 |
| 2023-12-31 | £1,102,107 | -£1,178,856 | -£521,305 | — | £32,176 | £1,262 | 0 |
| 2022-12-31 | £752,342 | -£1,148,174 | £522,567 | — | — | — | |
| 2021-12-31 | £465,620 | -£815,500 | £452,513 | — | — | — | |
| 2020-12-31 | £658,760 | -£876,174 | £323,293 | — | — | — | |
| 2019-12-31 | £107,525 | -£1,048,407 | -£1,029,769 | £398 | — | — | |
| 2018-12-31 | £127,070 | -£1,084,107 | -£996,592 | £13,858 | — | — | |
| 2017-12-31 | £132,753 | -£1,067,499 | -£978,613 | £12,295 | — | — | |
| 2016-12-31 | £130,866 | -£1,067,499 | -£983,450 | — | — | — | |
| 2015-12-31 | £194,620 | -£1,067,683 | -£873,063 | £80,237 | — | — | |
| 2014-12-31 | £115,623 | -£946,185 | -£830,562 | £0 | — | — | |
| 2013-12-31 | £114,668 | -£946,188 | -£831,520 | — | — | — | |
| 2012-12-31 | £126,734 | -£959,117 | -£832,383 | — | — | — | |
| 2011-12-31 | £245,326 | -£990,142 | -£744,816 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £107,059
- Cost of sales
- £4,065
- Gross profit
- £102,994
- Administrative expenses
- £45,492
- Operating profit
- £52,635
- Profit for the year
- £52,571
- Average employees
- 0
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £247,208
- Owed by customers
- £358,332
- Owed to suppliers
- £107,816