FERNCO LIMITED Financials
- Company number
- 02450903CopyCopy
- Registered office
- Endeavour Works Newlands Way, Valley Park Wombwell, Barnsley, South Yorkshire S73 0UW
- Incorporated
- 11/12/1989
Company snapshot
- Status
- Active
- Employees
- 143 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
1.83%vs 20232023: £10.56M
Total Assets
4.89%vs 20232023: £16.03M
Cash in Bank
14.61%vs 20232023: £1.77M
Total Liabilities
18.87%vs 20232023: £2.64M
Employees
+16vs 20232023: 127
In 2024, FERNCO LIMITED reported net assets of £10.75M. The same filing shows total assets of £16.82M, cash in bank of £2.03M and total liabilities of £3.14M. Reported headcount was 143 in 2024. Total Assets rose from £16.03M in 2023 to £16.82M in 2024 (4.89%). Okredo holds filed figures for 2022–2024; 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
1.83%from £10.56M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FERNCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.6%vs 2022+3.3% a year compound (CAGR)
Cash in Bank
+388%vs 2022+121% a year compound (CAGR)
Total Assets
+9.5%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
+30.1%vs 2022+14.1% a year compound (CAGR)
Employees
+110%vs 2022+75Biggest increase
Cash in Bank+388%
£415.03K in 2022 to £2.03M in 2024
Every indicator Okredo holds for FERNCO LIMITED rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERNCO 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
- 63.91%2024
- 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
- 18.65%2024
- 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
- 64.57%2024
- 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
- 12.04%2024
- 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 FERNCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 10.08M | 10.56M | 10.75M |
| Total Assets£ | 15.36M | 16.03M | 16.82M |
| Cash in Bank£ | 415.03K | 1.77M | 2.03M |
| Total Liabilities£ | 2.41M | 2.64M | 3.14M |
| Employees | 68 | 127 | 143 |
FERNCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FERNCO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FERNCO LIMITED reported net assets of £10.75M for 2024. That compares with £10.56M in 2023, a change of 1.83%.
FERNCO LIMITED reported total assets of £16.82M for 2024. That compares with £16.03M in 2023, a change of 4.89%.
FERNCO LIMITED reported cash in bank of £2.03M for 2024. That compares with £1.77M in 2023, a change of 14.61%.
FERNCO LIMITED reported 143 employees in 2024, compared with 127 in 2023.
Between 2022 and 2024, FERNCO LIMITED's net assets rose by 6.6%, cash in bank rose by 388%, total assets rose by 9.5% and total liabilities rose by 30.1%. Net assets compounded at 3.3% a year across the two years to 2024, from £10.08M to £10.75M. Reported headcount went from 68 in 2022 to 143 in 2024 (+75).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.