FETHERAY LIMITED
Company number 09956698 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £484,819 | -£147,285 | £313,549 | £73,411 | — | — | 2 |
| 2024-03-31 | £481,042 | -£160,345 | £286,564 | £118,967 | — | — | 2 |
| 2023-03-31 | £499,968 | -£188,888 | £266,115 | £138,527 | — | — | |
| 2022-03-31 | £469,621 | -£185,117 | £230,064 | £134,547 | — | — | |
| 2021-03-31 | £401,046 | -£187,966 | £150,023 | £165,865 | — | — | |
| 2020-03-31 | £223,870 | -£162,634 | £43,963 | £45,355 | — | — | |
| 2019-03-31 | £198,922 | -£156,617 | £25,096 | £48,663 | — | — | |
| 2018-03-31 | £151,835 | -£127,437 | £7,075 | £16,419 | — | — | |
| 2017-03-31 | £112,426 | -£111,399 | £1,444 | £1,852 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,354
- Owed to suppliers
- £12,379