FERROLAKE LIMITED

Company number 03847099 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2022 2023 2024 2025 Total assets 2022: £536,771 Total assets 2023: £275,542 Total assets 2024: £507,244 Total assets Net assets 2024: £343,615 Net assets 2025: £418,336 Net assets Total liabilities 2022: -£500,541 Total liabilities 2023: -£185,957 Total liabilities 2024: -£266,263 Total liabilities 2025: -£153,196 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 39 2025: 39

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£153,196 £418,336 £6,544 £74,721 39
2024-03-31 £507,244 -£266,263 £343,615 £6,076 £130,841 39
2023-03-31 £275,542 -£185,957 £1,850
2022-03-31 £536,771 -£500,541 £6,429

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

Profit & loss 2025-03-31

Administrative expenses
£1,019,036
Wages & salaries
£1,310,070
Profit for the year
£74,721
Average employees
39

Debt & working capital 2025-03-31

Owed by customers
£36,445
Owed to suppliers
£6,208