FERTX CHARTERING LTD

Company number 09094682 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £54,516 Total assets 2016: £58,013 Total assets 2017: £146,179 Total assets 2018: £161,040 Total assets 2019: £59,978 Total assets 2020: £1,200 Total assets 2021: £4,746 Total assets 2022: £98,141 Total assets 2023: £137,655 Total assets 2024: £175,858 Total assets Net assets 2016: £53,494 Net assets 2017: £110,611 Net assets 2018: £112,178 Net assets 2019: £50,164 Net assets Total liabilities 2015: -£12,099 Total liabilities 2016: -£4,519 Total liabilities 2017: -£35,047 Total liabilities 2018: -£48,586 Total liabilities 2019: -£9,262 Total liabilities 2020: -£6,745 Total liabilities 2021: -£3,174 Total liabilities 2022: -£18,348 Total liabilities 2023: -£11,519 Total liabilities 2024: -£18,447 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £175,858 -£18,447 £160,367 4
2023-09-30 £137,655 -£11,519 £85,872 4
2022-09-30 £98,141 -£18,348 £3,234
2021-09-30 £4,746 -£3,174 £113
2020-09-30 £1,200 -£6,745 £189
2019-09-30 £59,978 -£9,262 £50,164 £49,169
2018-09-30 £161,040 -£48,586 £112,178 £100,079
2017-09-30 £146,179 -£35,047 £110,611 £74,995
2016-03-31 £58,013 -£4,519 £53,494 £47,699
2015-03-31 £54,516 -£12,099 £44,182

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

Debt & working capital 2024-09-30

Owed by customers
£15,491