FERN LODGINGS LIMITED Financials
- Company number
- 04505942Copy
Copy - Registered office
- 19 Matson Lane, Matson, Gloucester GL4 6ED
- Incorporated
- 07/08/2002
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-51.34%vs 20242024: £-22.52K
Total Assets
-12.75%vs 20242024: £11.48K
Cash in Bank
-79.73%vs 20212021: £4.65K
Total Liabilities
33.82%vs 20242024: £31.62K
Employees
0vs 20242024: 3
In 2025, FERN LODGINGS LIMITED reported net assets of £-34.08K. The same filing shows total assets of £10.01K, cash in bank of £943.00 and total liabilities of £42.32K. Reported headcount was 3 in 2025. Net Assets fell from £-22.52K in 2024 to £-34.08K in 2025 (-51.34%). Okredo holds filed figures for 2021–2025; 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
-51.34%from £-22.52K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FERN LODGINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-3.5%vs 2023-1.8% a year compound (CAGR)
Total Liabilities
+14.7%vs 2023+7.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+14.7%
£36.90K in 2023 to £42.32K in 2025
Biggest decrease
Total Assets-3.5%
£10.38K in 2023 to £10.01K in 2025
FERN LODGINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERN LODGINGS 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
- -340.32%2025
- Liabilities to total assets
- 422.57%2025
- Cash to liabilities
- 3.77%2022
- Cash to total assets
- 5.45%2022
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FERN LODGINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 116.00 | -8.58K | -28.16K | -22.52K | -34.08K |
| Total Assets£ | 31.37K | 17.29K | 10.38K | 11.48K | 10.01K |
| Cash in Bank£ | 4.65K | 943.00 | – | – | – |
| Total Liabilities£ | 29.23K | 25.01K | 36.90K | 31.62K | 42.32K |
| Employees | 3 | 3 | 3 | 3 | 3 |
FERN LODGINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FERN LODGINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FERN LODGINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FERN LODGINGS LIMITED report in 2025?
FERN LODGINGS LIMITED reported net assets of £-34.08K for 2025. That compares with £-22.52K in 2024, a change of -51.34%.
What total assets did FERN LODGINGS LIMITED report in 2025?
FERN LODGINGS LIMITED reported total assets of £10.01K for 2025. That compares with £11.48K in 2024, a change of -12.75%.
What cash in bank did FERN LODGINGS LIMITED report in 2022?
FERN LODGINGS LIMITED reported cash in bank of £943.00 for 2022. That compares with £4.65K in 2021, a change of -79.73%.
How many people does FERN LODGINGS LIMITED employ?
FERN LODGINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have FERN LODGINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FERN LODGINGS LIMITED's total assets fell by 3.5%, total liabilities rose by 14.7% and employee numbers was unchanged. Total assets contracted at 1.8% a year across the two years to 2025, from £10.38K to £10.01K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of FERN LODGINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.