FERRYMAN LIMITED Financials
- Company number
- 02626743CopyCopy
- Registered office
- Unit 2 Parc Ferryman Newbridge Road Industrial Estate, Pontllanfraith, Blackwood NP12 2XF
- Incorporated
- 05/07/1991
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
250.24%vs 20242024: £1.04M
Total Assets
156.79%vs 20242024: £2.16M
Cash in Bank
25.63%vs 20242024: £75.69K
Total Liabilities
69.65%vs 20242024: £1.12M
Employees
0vs 20242024: 0
In 2025, FERRYMAN LIMITED reported net assets of £3.65M. The same filing shows total assets of £5.54M, cash in bank of £95.08K and total liabilities of £1.90M. Reported headcount was 0 in 2025. Total Assets rose from £2.16M in 2024 to £5.54M in 2025 (156.79%). 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
250.24%from £1.04M 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 FERRYMAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+232%vs 2023+82.1% a year compound (CAGR)
Cash in Bank
+119%vs 2023+47.8% a year compound (CAGR)
Total Assets
+150%vs 2023+58% a year compound (CAGR)
Total Liabilities
+69.2%vs 2023+30.1% a year compound (CAGR)
Employees
-100%vs 2023-45Biggest increase
Net Assets+232%
£1.10M in 2023 to £3.65M in 2025
Biggest decrease
Employees-100%
45 in 2023 to 0 in 2025
FERRYMAN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERRYMAN 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
- 65.81%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
- 34.19%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
- 5.02%2025
- 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
- 1.71%2025
- 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 FERRYMAN 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£ | 1.31M | 1.17M | 1.10M | 1.04M | 3.65M |
| Total Assets£ | 2.51M | 2.23M | 2.22M | 2.16M | 5.54M |
| Cash in Bank£ | 305.56K | 50.05K | 43.52K | 75.69K | 95.08K |
| Total Liabilities£ | 1.20M | 1.06M | 1.12M | 1.12M | 1.90M |
| Employees | 46 | 44 | 45 | 0 | 0 |
FERRYMAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FERRYMAN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FERRYMAN LIMITED reported net assets of £3.65M for 2025. That compares with £1.04M in 2024, a change of 250.24%.
FERRYMAN LIMITED reported total assets of £5.54M for 2025. That compares with £2.16M in 2024, a change of 156.79%.
FERRYMAN LIMITED reported cash in bank of £95.08K for 2025. That compares with £75.69K in 2024, a change of 25.63%.
FERRYMAN LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, FERRYMAN LIMITED's net assets rose by 232%, cash in bank rose by 119%, total assets rose by 150% and total liabilities rose by 69.2%. Net assets compounded at 82.1% a year across the two years to 2025, from £1.10M to £3.65M. Reported headcount went from 45 in 2023 to 0 in 2025 (-45).
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.