FERRIER & THOMAS LIMITED
Company number 06071946 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £336,590 | -£55,046 | £274,059 | £169,659 | — | -£26,198 | 10 |
| 2024-05-31 | £394,292 | -£51,550 | £320,257 | £237,759 | — | — | 11 |
| 2023-05-31 | £423,833 | -£45,000 | £356,348 | £261,028 | — | — | |
| 2022-05-31 | £404,070 | -£59,525 | £329,545 | £276,141 | — | — | |
| 2021-05-31 | £365,214 | -£50,384 | £299,830 | £221,392 | — | — | |
| 2020-05-31 | £339,265 | -£35,700 | £288,565 | £299,239 | — | — | |
| 2019-05-31 | £353,742 | -£42,307 | £296,435 | £301,183 | — | — | |
| 2018-05-31 | £354,737 | -£76,459 | £263,278 | £278,461 | — | — | |
| 2017-05-31 | £290,891 | -£77,693 | £198,198 | £243,337 | — | — | |
| 2016-05-31 | £225,865 | -£78,887 | £131,978 | £179,979 | — | — | |
| 2015-05-31 | £224,961 | -£37,308 | £170,129 | £137,754 | — | — | |
| 2014-05-31 | £212,478 | -£43,322 | £150,634 | £123,635 | — | — | |
| 2013-05-31 | £169,622 | -£31,337 | £119,061 | £90,346 | — | — | |
| 2012-05-31 | £199,654 | -£52,231 | £128,017 | £101,084 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- -£26,198
- Dividends paid
- £20,000
- Average employees
- 10
Debt & working capital 2025-05-31
- Owed by customers
- £13,713
- Owed to suppliers
- £22,131