FERNMAC LIMITEDActive
Key figures
FERNMAC LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 1,641,654 | 1,875,013 | — | — | — |
| Profit for the year | 41,368 | 3,530 | -87,342 | 82,296 | 85,425 |
| Cash at bank and in hand | 443,561 | 710,165 | 416,103 | 748,533 | 651,214 |
| Total assets | 676,928 | 1,384,693 | 1,331,460 | 1,269,201 | 863,913 |
| Total liabilities | — | 828,756 | 848,095 | 695,671 | 198,070 |
| Net assets / total equity | 602,049 | 605,579 | 518,237 | 600,533 | 685,958 |
| Average number of employees | 3 | 3 | 3 | 3 | 0 |
| Average pay (per year) | 68,052 | 71,594 | 68,813 | 74,199 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company is that of the construction of roads and motorways.
As described in the company's latest filed accounts.
Summary: FERNMAC LIMITED
Company
FERNMAC LIMITED is a private limited company registered with Companies House under company number 04435715. It was incorporated on 10 May 2002. Its status is active. The registered office is in Nottingham (NG16). Its nature of business (SIC 2007) is construction of roads and motorways (42110).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Profit for the year was £85,425. Net assets were £685,958, up 14.2% on the previous year. Cash at bank and in hand was £651,214. Total assets were £863,913 and total liabilities £198,070. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
5 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 24 May 2027.