FERCELL ENGINEERING LIMITED
Company number 01312104 · Monitor this company
Net assets, total assets & total liabilities 2014 – 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 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,801,274 | -£1,264,353 | £629,221 | £171,185 | — | -£2,495 | 23 |
| 2024-04-30 | £1,192,651 | -£662,766 | £631,716 | £314,862 | — | £63,914 | 23 |
| 2023-04-30 | £1,179,229 | -£706,255 | £587,802 | £265,042 | — | — | |
| 2022-04-30 | £844,339 | -£391,519 | £535,674 | £370,620 | — | — | |
| 2021-04-30 | £1,210,737 | -£826,175 | £470,043 | £510,531 | — | — | |
| 2020-04-30 | £947,209 | -£635,353 | £406,551 | £421,439 | — | — | |
| 2019-04-30 | £762,549 | -£501,052 | £367,609 | £147,246 | — | — | |
| 2016-04-30 | £1,004,644 | -£670,705 | £315,078 | £226,501 | — | — | |
| 2015-04-30 | £734,923 | -£382,289 | £331,122 | £184,879 | — | — | |
| 2014-04-30 | £789,290 | -£390,910 | £369,652 | £166,248 | — | — | |
| 2013-04-30 | £1,298,367 | -£916,572 | £349,997 | £564,423 | — | — | |
| 2012-04-30 | £1,427,471 | -£1,142,842 | £263,730 | £1,004,106 | — | — | |
| 2011-04-30 | £888,096 | -£648,442 | £215,236 | £284,725 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- -£2,495
- Average employees
- 23
Debt & working capital 2025-04-30
- Owed by customers
- £844,374
- Owed to suppliers
- £1,169,924