FERREL CONSTRUCTION LTD
Company number 12332687 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £3,013,803 | -£3,803,634 | -£789,831 | £221,463 | — | — | 0 |
| 2024-11-30 | £4,352,222 | -£4,320,681 | £25,423 | £61,703 | — | — | 0 |
| 2023-11-30 | £4,643,311 | -£4,631,127 | £12,184 | £160,925 | — | — | |
| 2022-11-30 | £3,933,682 | -£3,925,538 | — | £25,689 | — | — | |
| 2021-11-30 | £976,191 | -£967,218 | — | £57,009 | — | — | |
| 2020-11-30 | £756,434 | -£830,652 | — | £4,107 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Owed by customers
- £448,253
- Owed to suppliers
- £1,689,581