FERTU LTD

Company number 10103315 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £18,357 Total assets 2019: £61,349 Total assets 2020: £163,633 Total assets 2021: £352,243 Total assets 2022: £367,018 Total assets 2023: £389,835 Total assets 2024: £470,704 Total assets 2025: £340,765 Total assets Net assets 2020: £141,491 Net assets 2021: £273,425 Net assets 2022: £288,396 Net assets 2023: £271,060 Net assets 2024: £293,367 Net assets 2025: £199,439 Net assets Total liabilities 2017: -£3,052 Total liabilities 2018: -£16,682 Total liabilities 2019: -£21,476 Total liabilities 2020: -£26,169 Total liabilities 2021: -£43,363 Total liabilities 2022: -£51,971 Total liabilities 2023: -£100,765 Total liabilities 2024: -£172,501 Total liabilities 2025: -£123,544 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £340,765 -£123,544 £199,439 £12,153 2
2024-04-30 £470,704 -£172,501 £293,367 £13,042
2023-04-30 £389,835 -£100,765 £271,060 £14,576
2022-04-30 £367,018 -£51,971 £288,396 £9,243
2021-04-30 £352,243 -£43,363 £273,425 £4,256
2020-04-30 £163,633 -£26,169 £141,491 £31,858
2019-04-30 £61,349 -£21,476 £42,017
2018-04-30 £18,357 -£16,682 £18,357
2017-04-30 -£3,052 £200

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£23,703
Owed by customers
£0
Owed to suppliers
£1,125