FERSA LTD Financials
- Company number
- SC219538Copy
Copy - Registered office
- Unit 7, 1 Blackwood Way, Bankhead Industrial Estate, Glenrothes, Fife KY7 6JF
- Incorporated
- 24/05/2001
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
-1.16%vs 20242024: £1.05M
Total Assets
-1.90%vs 20242024: £1.42M
Cash in Bank
-1.99%vs 20242024: £102.82K
Total Liabilities
-100.00%vs 20242024: £2.28K
Employees
0vs 20242024: 0
In 2025, FERSA LTD reported net assets of £1.04M. The same filing shows total assets of £1.39M, cash in bank of £100.77K and total liabilities of £0.00. Reported headcount was 0 in 2025. Total Assets fell from £1.42M in 2024 to £1.39M in 2025 (-1.90%). 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
-1.16%from £1.05M 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 FERSA LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.4%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
+8.5%vs 2023+4.1% a year compound (CAGR)
Total Assets
-2.9%vs 2023-1.5% a year compound (CAGR)
Total Liabilities
-100%vs 2023Employees
-100%vs 2023-4Biggest increase
Cash in Bank+8.5%
£92.91K in 2023 to £100.77K in 2025
Biggest decrease
Total Liabilities-100%
£2.10K in 2023 to £0.00 in 2025
FERSA LTD'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 FERSA LTD'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
- 74.86%2025
- Cash to liabilities
- 4,509.43%2024
- Cash to total assets
- 7.24%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.
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 FERSA LTD 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£ | 1.16M | 1.16M | 1.06M | 1.05M | 1.04M |
| Total Assets£ | 1.56M | 1.55M | 1.43M | 1.42M | 1.39M |
| Cash in Bank£ | 175.03K | 184.15K | 92.91K | 102.82K | 100.77K |
| Total Liabilities£ | 2.28K | 2.28K | 2.10K | 2.28K | 0.00 |
| Employees | 3 | 4 | 4 | 0 | 0 |
FERSA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FERSA LTD filed financial statements?
Yes. Okredo holds filed figures for FERSA LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FERSA LTD report in 2025?
FERSA LTD reported net assets of £1.04M for 2025. That compares with £1.05M in 2024, a change of -1.16%.
What total assets did FERSA LTD report in 2025?
FERSA LTD reported total assets of £1.39M for 2025. That compares with £1.42M in 2024, a change of -1.90%.
What cash in bank did FERSA LTD report in 2025?
FERSA LTD reported cash in bank of £100.77K for 2025. That compares with £102.82K in 2024, a change of -1.99%.
How many people does FERSA LTD employ?
FERSA LTD reported 0 employees in 2025, compared with 0 in 2024.
How have FERSA LTD financials changed over the last 3 years?
Between 2023 and 2025, FERSA LTD's net assets fell by 1.4%, cash in bank rose by 8.5%, total assets fell by 2.9% and total liabilities fell by 100%. Net assets contracted at 0.7% a year across the two years to 2025, from £1.06M to £1.04M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of FERSA LTD 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.