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FEARNS LIMITED Financials

Company number
05944794Copy
Copy
Registered office
Bromley Park Dental And Implant Centre 250, Bromley Road, Shortlands BR2 0BW
Incorporated
25/09/2006

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£331.04K2026
-21.26%vs 2025

2025: £420.44K

Total Assets

£516.08K2026
-10.72%vs 2025

2025: £578.07K

Cash in Bank

£313.89K2026
-17.29%vs 2025

2025: £379.49K

Total Liabilities

£185.04K2026
17.39%vs 2025

2025: £157.63K

Employees

02026
0vs 2025

2025: 0

In 2026, FEARNS LIMITED reported net assets of £331.04K. The same filing shows total assets of £516.08K, cash in bank of £313.89K and total liabilities of £185.04K. Reported headcount was 0 in 2026. Net Assets fell from £420.44K in 2025 to £331.04K in 2026 (-21.26%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£331.04K2026
-21.26%from £420.44K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures FEARNS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£371.94K2024£331.04K2026
-11%vs 2024

-5.7% a year compound (CAGR)

Cash in Bank

£293.19K2024£313.89K2026
+7.1%vs 2024

+3.5% a year compound (CAGR)

Total Assets

£475.22K2024£516.08K2026
+8.6%vs 2024

+4.2% a year compound (CAGR)

Total Liabilities

£103.28K2024£185.04K2026
+79.2%vs 2024

+33.9% a year compound (CAGR)

Employees

11202402026
-100%vs 2024-11

Biggest increase

Total Liabilities+79.2%

£103.28K in 2024 to £185.04K in 2026

Biggest decrease

Employees-100%

11 in 2024 to 0 in 2026

FEARNS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FEARNS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
64.15%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
35.85%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Cash to liabilities
169.63%2026
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Cash to total assets
60.82%2026
Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FEARNS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£591.06K261.30K371.94K420.44K331.04K
Total Assets£774.65K414.30K475.22K578.07K516.08K
Cash in Bank£95.24K224.10K293.19K379.49K313.89K
Total Liabilities£183.59K153.00K103.28K157.63K185.04K
Employees11111100

FEARNS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FEARNS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

FEARNS LIMITED reported net assets of £331.04K for 2026. That compares with £420.44K in 2025, a change of -21.26%.

FEARNS LIMITED reported total assets of £516.08K for 2026. That compares with £578.07K in 2025, a change of -10.72%.

FEARNS LIMITED reported cash in bank of £313.89K for 2026. That compares with £379.49K in 2025, a change of -17.29%.

FEARNS LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, FEARNS LIMITED's net assets fell by 11%, cash in bank rose by 7.1%, total assets rose by 8.6% and total liabilities rose by 79.2%. Net assets contracted at 5.7% a year across the two years to 2026, from £371.94K to £331.04K. Reported headcount went from 11 in 2024 to 0 in 2026 (-11).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.