FERRIS ELECTRICAL LTD

Company number NI073729 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £148,346 Total assets 2016: £129,977 Total assets 2017: £209,032 Total assets 2018: £184,486 Total assets 2019: £196,823 Total assets 2020: £271,249 Total assets 2021: £352,141 Total assets 2022: £417,208 Total assets 2023: £373,650 Total assets 2024: £420,470 Total assets Net assets 2015: £29,288 Net assets 2016: £22,828 Net assets 2017: £46,812 Net assets 2018: £49,803 Net assets 2019: £14,069 Net assets 2020: £28,992 Net assets 2021: £92,424 Net assets 2022: £51,377 Net assets 2023: £20,959 Net assets 2024: £47,368 Net assets Total liabilities 2015: -£110,414 Total liabilities 2016: -£99,136 Total liabilities 2017: -£146,979 Total liabilities 2018: -£124,435 Total liabilities 2019: -£140,261 Total liabilities 2020: -£165,487 Total liabilities 2021: -£182,580 Total liabilities 2022: -£233,069 Total liabilities 2023: -£255,147 Total liabilities 2024: -£290,017 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 8 2024: 9

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

Balance sheet by year 14 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £420,470 -£290,017 £47,368 £12,435 9
2023-09-30 £373,650 -£255,147 £20,959 £6,816 8
2022-09-30 £417,208 -£233,069 £51,377 £65,583
2021-09-30 £352,141 -£182,580 £92,424 £37,515
2020-09-30 £271,249 -£165,487 £28,992 £55,192
2019-09-30 £196,823 -£140,261 £14,069 £27,481
2018-09-30 £184,486 -£124,435 £49,803 £48,634
2017-09-30 £209,032 -£146,979 £46,812 £43,343
2016-09-30 £129,977 -£99,136 £22,828 £35,886
2015-09-30 £148,346 -£110,414 £29,288 £42,099
2014-09-30 £165,566 -£108,433 £54,090 £54,316
2013-09-30 £120,862 -£52,837 £68,025 £21,784
2012-09-30 £2
2011-09-30 £2

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

Debt & working capital 2024-09-30

Owed by customers
£99,901