FFERAM BAILEY LTD

Company number 12577977 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2022: £178,007 Total assets 2023: £258,904 Total assets 2024: £353,845 Total assets 2025: £369,171 Total assets Total liabilities 2022: -£200,550 Total liabilities 2023: -£258,953 Total liabilities 2024: -£310,883 Total liabilities 2025: -£205,512 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £369,171 -£205,512 £38,372 4
2024-04-30 £353,845 -£310,883 £79,216 4
2023-04-30 £258,904 -£258,953 £89,836
2022-04-30 £178,007 -£200,550 £1,657
2021-04-30 £100

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

Debt & working capital 2025-04-30

Owed to suppliers
£40,111