FEROSH LIMITED

Company number 05039678 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £150,691 Total assets 2017: £141,608 Total assets 2018: £136,338 Total assets 2019: £154,258 Total assets 2020: £219,444 Total assets 2021: £301,424 Total assets 2022: £266,142 Total assets 2023: £214,191 Total assets 2024: £192,591 Total assets 2025: £175,361 Total assets Net assets 2016: -£28,143 Net assets 2017: -£14,127 Net assets 2018: -£12,086 Net assets 2019: £2,836 Net assets 2020: £27,709 Net assets 2021: £149,888 Net assets 2022: £141,627 Net assets 2023: £64,374 Net assets 2024: £2,780 Net assets 2025: -£53,133 Net assets Total liabilities 2016: -£166,540 Total liabilities 2017: -£142,469 Total liabilities 2018: -£129,160 Total liabilities 2019: -£141,802 Total liabilities 2020: -£178,428 Total liabilities 2021: -£107,344 Total liabilities 2022: -£77,978 Total liabilities 2023: -£96,324 Total liabilities 2024: -£129,569 Total liabilities 2025: -£157,533 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 11

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 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 £175,361 -£157,533 -£53,133 £9,189 11
2024-03-31 £192,591 -£129,569 £2,780 £21,120 15
2023-03-31 £214,191 -£96,324 £64,374 £33,250
2022-03-31 £266,142 -£77,978 £141,627
2021-03-31 £301,424 -£107,344 £149,888
2020-03-31 £219,444 -£178,428 £27,709
2019-03-31 £154,258 -£141,802 £2,836
2018-03-31 £136,338 -£129,160 -£12,086 £4,216
2017-03-31 £141,608 -£142,469 -£14,127 £614
2016-03-31 £150,691 -£166,540 -£28,143 £14
2015-03-31 £161,329 -£202,271 -£40,942 £712
2014-03-31 £174,977 -£216,477 -£41,500 £312
2013-03-31 £196,823 -£225,464 -£28,641 £4,479
2012-03-31 £160,312 -£164,776 -£4,464 £3,371
2011-03-31 £166,942 -£161,234 £5,708 £5,344

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