FERRANO LTD

Company number 14183458 ·

Active

Net assets, total assets & total liabilities 2022 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 Total assets 2022: £148,623 Total assets 2023: £133,653 Total assets 2024: £56,029 Total assets Net assets 2022: £28,997 Net assets 2023: £54,684 Net assets 2024: £8,593 Net assets Total liabilities 2022: -£119,626 Total liabilities 2023: -£78,969 Total liabilities 2024: -£47,436 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 3 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £56,029 -£47,436 £8,593 £44,402 1
2023-12-31 £133,653 -£78,969 £54,684 £103,994 1
2022-12-31 £148,623 -£119,626 £28,997 £52,335

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

Debt & working capital 2024-12-31

Owed to suppliers
£3,322