FERREXO LIMITED

Company number 11910295 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £501,803 Total assets 2021: £706,815 Total assets 2022: £727,405 Total assets 2023: £659,034 Total assets 2024: £738,599 Total assets 2025: £651,002 Total assets Net assets 2020: £205,475 Net assets 2021: £513,759 Net assets 2022: £582,672 Net assets 2023: £550,795 Net assets 2024: £588,427 Net assets 2025: £608,330 Net assets Total liabilities 2020: -£255,579 Total liabilities 2021: -£161,174 Total liabilities 2022: -£123,353 Total liabilities 2023: -£82,952 Total liabilities 2024: -£128,890 Total liabilities 2025: -£26,292 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £651,002 -£26,292 £608,330 £57,944 2
2024-03-31 £738,599 -£128,890 £588,427 £390,711 3
2023-03-31 £659,034 -£82,952 £550,795 £450,602
2022-03-31 £727,405 -£123,353 £582,672 £483,622
2021-03-31 £706,815 -£161,174 £513,759 £445,607
2020-03-31 £501,803 -£255,579 £205,475 £260,515

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

Debt & working capital 2025-03-31

Owed by customers
£20,428
Owed to suppliers
£16,173