FERRARI DEVELOPMENTS LIMITED

Company number 05669709 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2014: £759,140 Total assets 2015: £757,294 Total assets 2018: £765,000 Total assets 2019: £760,851 Total assets 2020: £757,000 Total assets 2021: £763,277 Total assets 2023: £774,222 Total assets 2024: £790,567 Total assets 2025: £757,000 Total assets Net assets 2014: -£925,238 Net assets 2015: -£898,319 Net assets 2017: £1,085,453 Net assets 2018: -£286,815 Net assets 2019: -£365,598 Net assets 2020: -£374,536 Net assets 2021: -£363,879 Net assets 2023: -£343,427 Net assets 2024: -£346,622 Net assets 2025: -£328,899 Net assets Total liabilities 2014: -£1,684,378 Total liabilities 2015: -£1,655,613 Total liabilities 2017: -£1,127,492 Total liabilities 2018: -£28,149 Total liabilities 2019: -£82,449 Total liabilities 2020: -£95,003 Total liabilities 2021: -£93,159 Total liabilities 2023: -£83,652 Total liabilities 2024: -£1,033,997 Total liabilities 2025: -£1,073,997 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £757,000 -£1,073,997 -£328,899 1
2024-01-31 £790,567 -£1,033,997 -£346,622 1
2023-01-31 £774,222 -£83,652 -£343,427
2021-01-31 £763,277 -£93,159 -£363,879
2020-01-31 £757,000 -£95,003 -£374,536
2019-01-31 £760,851 -£82,449 -£365,598
2018-01-31 £765,000 -£28,149 -£286,815 £8,000
2017-01-31 -£1,127,492 £1,085,453
2015-01-31 £757,294 -£1,655,613 -£898,319 £294
2014-01-31 £759,140 -£1,684,378 -£925,238 £2,140
2013-01-31 £750,015 -£3,006,932 -£2,256,917 £15
2012-01-31 £753,875 -£2,925,959 -£2,172,084 £15

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