FERRANTE LIMITED

Company number 04168105 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £882,702 Total assets 2019: £883,227 Total assets 2020: £884,166 Total assets 2021: £819,495 Total assets 2022: £738,801 Total assets 2023: £775,562 Total assets 2024: £643,270 Total assets 2025: £725,849 Total assets Net assets 2016: £361,883 Net assets 2017: £380,549 Net assets 2018: £412,795 Net assets 2019: £458,552 Net assets 2020: £498,394 Net assets 2021: £498,719 Net assets 2022: £563,378 Net assets 2023: £634,382 Net assets 2024: £623,530 Net assets 2025: £610,792 Net assets Total liabilities 2016: -£487,269 Total liabilities 2017: -£451,196 Total liabilities 2018: -£73,503 Total liabilities 2019: -£72,074 Total liabilities 2020: -£79,585 Total liabilities 2021: -£64,015 Total liabilities 2022: -£126,505 Total liabilities 2023: -£88,672 Total liabilities 2024: -£18,893 Total liabilities 2025: -£113,332 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £725,849 -£113,332 £610,792 2
2024-08-31 £643,270 -£18,893 £623,530 2
2023-08-31 £775,562 -£88,672 £634,382 £42,812
2022-08-31 £738,801 -£126,505 £563,378 £149,986
2021-08-31 £819,495 -£64,015 £498,719 £122,922
2020-08-31 £884,166 -£79,585 £498,394 £147,326
2019-08-31 £883,227 -£72,074 £458,552 £114,347
2018-08-31 £882,702 -£73,503 £412,795 £132,280
2017-08-31 -£451,196 £380,549 £176,323
2016-08-31 -£487,269 £361,883 £166,417
2015-08-31 -£863,155 £283,284 £167,980
2014-08-31 -£913,931 £228,431 £97,470
2013-08-31 -£923,265 £204,131 £71,049
2012-08-31 £230,713 -£320,623 £179,274 £127,822
2011-08-31 £127,884 -£181,588 £109,543 £48,288

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