Ferret Information Systems Limited
Private Limited Company · South Wales
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£207,186
Cash
£70,496
Turnover
—
Profit / loss
£1,538
Current assets
£238,298
Creditors < 1 year
—
Equity
£207,186
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £207,186 | £220,648 | — | — | — | — | — | £130,476 |
| Equity | £207,186 | £220,648 | £242,332 | £241,381 | £190,585 | £155,469 | £134,660 | £130,476 |
| Assets | ||||||||
| Property, plant & equipment | £121,512 | £127,333 | £134,272 | £141,153 | £141,150 | £146,393 | £145,030 | £148,129 |
| Current assets | £238,298 | £191,864 | £175,273 | £156,275 | £152,183 | £56,873 | £27,769 | £40,831 |
| Cash at bank | £70,496 | £131,923 | £109,328 | £97,314 | £71,926 | £1,112 | £2,052 | £1,039 |
| Debtors | £167,802 | £59,941 | £65,945 | £58,961 | £80,257 | £55,761 | £25,717 | £39,565 |
| Stock | — | — | — | — | — | — | — | £227 |
| Liabilities | ||||||||
| Net current assets | £85,674 | £93,315 | £108,060 | £100,228 | £49,435 | £9,076 | −£10,370 | −£16,809 |
| Assets less current liabilities | £207,186 | £220,648 | £242,332 | £241,381 | £190,585 | £155,469 | £134,660 | £131,320 |
| Profit & loss | ||||||||
| Profit / loss | £1,538 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 7 | 8 | 8 | 8 | 8 | 8 | 9 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2004-08-04
All monies
OutstandingFloating · created 1995-09-29
All monies
Outstanding