FERRYX LIMITED

Company number 12193693 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2020 2021 2022 2023 2024 2025 Total assets 2021: £49,724 Total assets 2022: £236,122 Total assets 2023: £177,860 Total assets 2024: £269,731 Total assets 2025: £215,247 Total assets Net assets 2020: £29,709 Net assets 2021: £681 Net assets 2022: £202,068 Net assets 2023: £169,152 Net assets Total liabilities 2020: -£39,866 Total liabilities 2021: -£36,009 Total liabilities 2022: -£34,107 Total liabilities 2023: -£8,708 Total liabilities 2024: -£97,939 Total liabilities 2025: -£47,719 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £215,247 -£47,719 £6,736 -£274,012 3
2024-09-30 £269,731 -£97,939 £109,517 -£300,242 2
2023-09-30 £177,860 -£8,708 £169,152 £95,964
2022-09-30 £236,122 -£34,107 £202,068 £144,959
2021-09-30 £49,724 -£36,009 £681
2020-09-30 -£39,866 £29,709

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

Profit & loss 2025-09-30

Profit for the year
-£274,012
Average employees
3

Debt & working capital 2025-09-30

Owed to suppliers
£18,573