FERRERS GALLERY LIMITED Financials
- Company number
- 04583704CopyCopy
- Registered office
- Ferrers Gallery, Ferrers Centre For Arts & Crafts, Melbourne Rd Staunton Harold, Ashby De La Zouch LE65 1RU
- Incorporated
- 06/11/2002
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.36%vs 20242024: £78.36K
Total Assets
26.00%vs 20242024: £99.06K
Cash in Bank
-1.86%vs 20232023: £57.55K
Total Liabilities
31.43%vs 20242024: £20.23K
Employees
+1vs 20242024: 6
In 2025, FERRERS GALLERY LIMITED reported net assets of £98.23K. The same filing shows total assets of £124.82K, cash in bank of £56.48K and total liabilities of £26.59K. Reported headcount was 7 in 2025. Total Assets rose from £99.06K in 2024 to £124.82K in 2025 (26.00%). 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
25.36%from £78.36K 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 FERRERS GALLERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+66.1%vs 2023+28.9% a year compound (CAGR)
Total Assets
+46.6%vs 2023+21.1% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.8% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Net Assets+66.1%
£59.15K in 2023 to £98.23K in 2025
Every indicator Okredo holds for FERRERS GALLERY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERRERS GALLERY 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
- 78.70%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
- 21.30%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
- 279.12%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
- 57.01%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 FERRERS GALLERY 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£ | 46.80K | 51.69K | 59.15K | 78.36K | 98.23K |
| Total Assets£ | 91.37K | 90.06K | 85.15K | 99.06K | 124.82K |
| Cash in Bank£ | 57.25K | 59.42K | 57.55K | 56.48K | – |
| Total Liabilities£ | 42.15K | 36.83K | 25.65K | 20.23K | 26.59K |
| Employees | 6 | 7 | 6 | 6 | 7 |
FERRERS GALLERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FERRERS GALLERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FERRERS GALLERY LIMITED reported net assets of £98.23K for 2025. That compares with £78.36K in 2024, a change of 25.36%.
FERRERS GALLERY LIMITED reported total assets of £124.82K for 2025. That compares with £99.06K in 2024, a change of 26.00%.
FERRERS GALLERY LIMITED reported cash in bank of £56.48K for 2024. That compares with £57.55K in 2023, a change of -1.86%.
FERRERS GALLERY LIMITED reported 7 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, FERRERS GALLERY LIMITED's net assets rose by 66.1%, total assets rose by 46.6%, total liabilities rose by 3.7% and employee numbers rose by 16.7%. Net assets compounded at 28.9% a year across the two years to 2025, from £59.15K to £98.23K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.