FERNREEL LIMITED Financials
- Company number
- 06562508CopyCopy
- Registered office
- 30 Whitebarn Road, Llanishen, Cardiff CF14 5HB
- Incorporated
- 11/04/2008
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
238.93%vs 20222022: £-5.84K
Total Assets
-61.67%vs 20222022: £15.83K
Cash in Bank
37.10%vs 20212021: £957.00
Total Liabilities
-115.97%vs 20222022: £15.90K
Employees
-1vs 20222022: 5
In 2023, FERNREEL LIMITED reported net assets of £8.11K. The same filing shows total assets of £6.07K, cash in bank of £1.31K and total liabilities of £-2.54K. Reported headcount was 4 in 2023. Total Liabilities fell from £15.90K in 2022 to £-2.54K in 2023 (-115.97%). Okredo holds filed figures for 2021–2023; 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
238.93%from £-5.84K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FERNREEL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Total Assets
-63.3%vs 2021-39.5% a year compound (CAGR)
Total Liabilities
-115%vs 2021Employees
-42.9%vs 2021-3Biggest decrease
Total Liabilities-115%
£16.76K in 2021 to £-2.54K in 2023
FERNREEL LIMITED's filings pull in both directions between 2021 and 2023. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERNREEL 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
- 133.71%2023
- 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
- -41.83%2023
- 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
- 8.25%2022
- 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
- 8.29%2022
- 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 FERNREEL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -8.01K | -5.84K | 8.11K |
| Total Assets£ | 16.55K | 15.83K | 6.07K |
| Cash in Bank£ | 957.00 | 1.31K | – |
| Total Liabilities£ | 16.76K | 15.90K | -2.54K |
| Employees | 7 | 5 | 4 |
FERNREEL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FERNREEL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FERNREEL LIMITED reported net assets of £8.11K for 2023. That compares with £-5.84K in 2022, a change of 238.93%.
FERNREEL LIMITED reported total assets of £6.07K for 2023. That compares with £15.83K in 2022, a change of -61.67%.
FERNREEL LIMITED reported cash in bank of £1.31K for 2022. That compares with £957.00 in 2021, a change of 37.10%.
FERNREEL LIMITED reported 4 employees in 2023, compared with 5 in 2022.
Between 2021 and 2023, FERNREEL LIMITED's total assets fell by 63.3%, total liabilities fell by 115% and employee numbers fell by 42.9%. Total assets contracted at 39.5% a year across the two years to 2023, from £16.55K to £6.07K. Reported headcount went from 7 in 2021 to 4 in 2023 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.