FERTIFA LIMITED

Company number 12151532 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £69,593 Total assets 2022: £929,078 Total assets 2023: £4,335,557 Total assets 2024: £2,244,323 Total assets 2025: £4,091,158 Total assets Net assets 2021: £593,550 Net assets 2022: £791,971 Net assets 2023: £3,842,132 Net assets 2024: £1,014,141 Net assets 2025: -£81,228 Net assets Total liabilities 2020: -£48,204 Total liabilities 2021: -£49,270 Total liabilities 2022: -£137,107 Total liabilities 2023: -£493,425 Total liabilities 2024: -£830,275 Total liabilities 2025: -£2,500,000 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 29

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,091,158 -£2,500,000 -£81,228 £3,444,619 29
2024-12-31 £2,244,323 -£830,275 £1,014,141 £2,033,027 30
2023-08-31 £4,335,557 -£493,425 £3,842,132 £4,227,952
2022-08-31 £929,078 -£137,107 £791,971 £766,697
2021-08-31 -£49,270 £593,550 £516,758
2020-08-31 £69,593 -£48,204 £69,593

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

Debt & working capital 2025-12-31

Owed by customers
£181,786
Owed to suppliers
£7,972