FERGAL CONTRACTING CO.LIMITED Financials
- Company number
- 00935443CopyCopy
- Registered office
- The Downs Road, Standlake, Oxfordshire OX29 7YP
- Incorporated
- 15/07/1968
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
102.14%vs 20242024: £293.06K
Total Assets
23.62%vs 20242024: £1.31M
Cash in Bank
693.12%vs 20242024: £105.69K
Total Liabilities
3.70%vs 20242024: £901.56K
Employees
+1vs 20242024: 18
In 2025, FERGAL CONTRACTING CO.LIMITED reported net assets of £592.39K. The same filing shows total assets of £1.62M, cash in bank of £838.27K and total liabilities of £934.90K. Reported headcount was 19 in 2025. Cash in Bank rose from £105.69K in 2024 to £838.27K in 2025 (693.12%). Okredo holds filed figures for 2023–2025; 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
102.14%from £293.06K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FERGAL CONTRACTING CO.LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56%vs 2023+24.9% a year compound (CAGR)
Cash in Bank
+1025%vs 2023+235% a year compound (CAGR)
Total Assets
+110%vs 2023+44.8% a year compound (CAGR)
Total Liabilities
+301%vs 2023+100% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1025%
£74.49K in 2023 to £838.27K in 2025
Every measure that changed in FERGAL CONTRACTING CO.LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERGAL CONTRACTING CO.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
- 36.63%2025
- 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
- 57.80%2025
- 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
- 89.66%2025
- 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
- 51.83%2025
- 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 FERGAL CONTRACTING CO.LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 379.71K | 293.06K | 592.39K |
| Total Assets£ | 771.30K | 1.31M | 1.62M |
| Cash in Bank£ | 74.49K | 105.69K | 838.27K |
| Total Liabilities£ | 232.94K | 901.56K | 934.90K |
| Employees | 19 | 18 | 19 |
FERGAL CONTRACTING CO.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FERGAL CONTRACTING CO.LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
FERGAL CONTRACTING CO.LIMITED reported net assets of £592.39K for 2025. That compares with £293.06K in 2024, a change of 102.14%.
FERGAL CONTRACTING CO.LIMITED reported total assets of £1.62M for 2025. That compares with £1.31M in 2024, a change of 23.62%.
FERGAL CONTRACTING CO.LIMITED reported cash in bank of £838.27K for 2025. That compares with £105.69K in 2024, a change of 693.12%.
FERGAL CONTRACTING CO.LIMITED reported 19 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, FERGAL CONTRACTING CO.LIMITED's net assets rose by 56%, cash in bank rose by 1025%, total assets rose by 110% and total liabilities rose by 301%. Net assets compounded at 24.9% a year across the two years to 2025, from £379.71K to £592.39K. Reported headcount went from 19 in 2023 to 19 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.