FERRINGHAM LIMITED

Company number 09681749 ·

Live but Receiver Manager on at least one charge

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £82,837 Total assets 2018: £1,019,761 Total assets 2019: £1,960,181 Total assets 2020: £2,504,931 Total assets 2021: £3,129,931 Total assets 2022: £4,912,281 Total assets 2023: £5,286,834 Total assets 2024: £12,120,887 Total assets 2025: £12,163,993 Total assets Net assets 2016: £38,567 Net assets 2017: £68,138 Net assets 2018: £159,191 Net assets 2019: £188,300 Net assets 2020: £220,661 Net assets 2021: £220,661 Net assets 2022: £220,711 Net assets 2023: -£220,711 Net assets 2024: -£570,158 Net assets 2025: -£432,830 Net assets Total liabilities 2016: -£100,000 Total liabilities 2017: -£150,000 Total liabilities 2018: -£1,171,552 Total liabilities 2019: -£2,148,481 Total liabilities 2020: -£2,725,478 Total liabilities 2021: -£3,337,478 Total liabilities 2022: -£5,119,878 Total liabilities 2023: -£5,494,431 Total liabilities 2024: -£12,676,681 Total liabilities 2025: -£12,583,710 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,163,993 -£12,583,710 -£432,830
2024-03-31 £12,120,887 -£12,676,681 -£570,158
2023-03-31 £5,286,834 -£5,494,431 -£220,711
2022-03-31 £4,912,281 -£5,119,878 £220,711
2021-03-31 £3,129,931 -£3,337,478 £220,661
2020-03-31 £2,504,931 -£2,725,478 £220,661
2019-03-31 £1,960,181 -£2,148,481 £188,300
2018-03-31 £1,019,761 -£1,171,552 £159,191
2017-07-31 £82,837 -£150,000 £68,138
2016-07-31 -£100,000 £38,567

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