FERRANTE LIMITED

Company number 04168105 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £882,702 Total assets 2019: £883,227 Total assets 2020: £884,166 Total assets 2021: £819,495 Total assets 2022: £738,801 Total assets 2023: £775,562 Total assets 2024: £643,270 Total assets 2025: £725,849 Total assets 2026: £698,442 Total assets Net assets 2017: £380,549 Net assets 2018: £412,795 Net assets 2019: £458,552 Net assets 2020: £498,394 Net assets 2021: £498,719 Net assets 2022: £563,378 Net assets 2023: £634,382 Net assets 2024: £623,530 Net assets 2025: £610,792 Net assets 2026: £634,581 Net assets Total liabilities 2017: -£451,196 Total liabilities 2018: -£73,503 Total liabilities 2019: -£72,074 Total liabilities 2020: -£79,585 Total liabilities 2021: -£64,015 Total liabilities 2022: -£126,505 Total liabilities 2023: -£88,672 Total liabilities 2024: -£18,893 Total liabilities 2025: -£113,332 Total liabilities 2026: -£62,785 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-08-31 £698,442 -£62,785 £634,581 — — — 2
2025-08-31 £725,849 -£113,332 £610,792 — — — 2
2024-08-31 £643,270 -£18,893 £623,530 — — — 2
2023-08-31 £775,562 -£88,672 £634,382 £42,812 — —
2022-08-31 £738,801 -£126,505 £563,378 £149,986 — —
2021-08-31 £819,495 -£64,015 £498,719 £122,922 — —
2020-08-31 £884,166 -£79,585 £498,394 £147,326 — —
2019-08-31 £883,227 -£72,074 £458,552 £114,347 — —
2018-08-31 £882,702 -£73,503 £412,795 £132,280 — —
2017-08-31 — -£451,196 £380,549 £176,323 — —
2016-08-31 — -£487,269 £361,883 £166,417 — —
2015-08-31 — -£863,155 £283,284 £167,980 — —
2014-08-31 — -£913,931 £228,431 £97,470 — —
2013-08-31 — -£923,265 £204,131 £71,049 — —
2012-08-31 £230,713 -£320,623 £179,274 £127,822 — —
2011-08-31 £127,884 -£181,588 £109,543 £48,288 — —

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