FERNBANK ADVERTISING LIMITED Financials
- Company number
- 04878803Copy
Copy - Registered office
- Unit 2 Dunheved Court Pennygillam Way, Pennygillam Industrial Estate, Launceston, Cornwall PL15 7ED
- Incorporated
- 27/08/2003
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.74%vs 20242024: £1.52M
Total Assets
9.46%vs 20242024: £2.33M
Cash in Bank
41.97%vs 20242024: £604.53K
Total Liabilities
-14.99%vs 20242024: £516.08K
Employees
0vs 20242024: 15
In 2025, FERNBANK ADVERTISING LIMITED reported net assets of £1.79M. The same filing shows total assets of £2.55M, cash in bank of £858.27K and total liabilities of £438.72K. Reported headcount was 15 in 2025. Net Assets rose from £1.52M in 2024 to £1.79M in 2025 (17.74%). 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
17.74%from £1.52M 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 FERNBANK ADVERTISING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34%vs 2023+15.7% a year compound (CAGR)
Cash in Bank
+65%vs 2023+28.4% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
-24.1%vs 2023-12.9% a year compound (CAGR)
Employees
+25%vs 2023+3Biggest increase
Cash in Bank+65%
£520.28K in 2023 to £858.27K in 2025
Biggest decrease
Total Liabilities-24.1%
£577.67K in 2023 to £438.72K in 2025
FERNBANK ADVERTISING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERNBANK ADVERTISING 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
- 70.08%2025
- Liabilities to total assets
- 17.19%2025
- Cash to liabilities
- 195.63%2025
- Cash to total assets
- 33.64%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.
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 FERNBANK ADVERTISING 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£ | 798.71K | 894.18K | 1.33M | 1.52M | 1.79M |
| Total Assets£ | 1.46M | 1.47M | 2.25M | 2.33M | 2.55M |
| Cash in Bank£ | 108.37K | 317.81K | 520.28K | 604.53K | 858.27K |
| Total Liabilities£ | 659.22K | 576.81K | 577.67K | 516.08K | 438.72K |
| Employees | 12 | 14 | 12 | 15 | 15 |
FERNBANK ADVERTISING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FERNBANK ADVERTISING LIMITED filed financial statements?
Yes. Okredo holds filed figures for FERNBANK ADVERTISING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FERNBANK ADVERTISING LIMITED report in 2025?
FERNBANK ADVERTISING LIMITED reported net assets of £1.79M for 2025. That compares with £1.52M in 2024, a change of 17.74%.
What total assets did FERNBANK ADVERTISING LIMITED report in 2025?
FERNBANK ADVERTISING LIMITED reported total assets of £2.55M for 2025. That compares with £2.33M in 2024, a change of 9.46%.
What cash in bank did FERNBANK ADVERTISING LIMITED report in 2025?
FERNBANK ADVERTISING LIMITED reported cash in bank of £858.27K for 2025. That compares with £604.53K in 2024, a change of 41.97%.
How many people does FERNBANK ADVERTISING LIMITED employ?
FERNBANK ADVERTISING LIMITED reported 15 employees in 2025, compared with 15 in 2024.
How have FERNBANK ADVERTISING LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FERNBANK ADVERTISING LIMITED's net assets rose by 34%, cash in bank rose by 65%, total assets rose by 13.2% and total liabilities fell by 24.1%. Net assets compounded at 15.7% a year across the two years to 2025, from £1.33M to £1.79M. Reported headcount went from 12 in 2023 to 15 in 2025 (+3).
Which years of FERNBANK ADVERTISING 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.