FERRYMAN LIMITED
Company number 02626743 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£543,195 | £3,649,239 | £95,081 | — | — | 36 |
| 2024-10-31 | — | -£559,812 | £1,041,939 | £75,686 | — | — | 38 |
| 2023-10-31 | — | -£562,382 | £1,100,329 | £43,515 | — | — | |
| 2022-10-31 | — | -£484,140 | £1,171,667 | £50,045 | — | — | |
| 2021-10-31 | — | -£724,684 | £1,305,196 | £305,555 | — | — | |
| 2020-10-31 | — | -£746,632 | £1,391,578 | £164,883 | — | — | |
| 2019-10-31 | — | -£634,062 | £1,273,248 | £97,053 | — | — | |
| 2018-10-31 | — | -£847,849 | £1,284,403 | £181,974 | — | — | |
| 2017-10-31 | — | -£980,450 | £1,011,074 | £74,141 | — | — | |
| 2016-10-31 | — | -£1,235,145 | £880,758 | £174,321 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £329,539
- Owed by customers
- £596,197
- Owed to suppliers
- £233,641