FEROVINUM LTDActive
Key figures
FEROVINUM LTD 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | -1,904,335 | -939,311 |
| Cash at bank and in hand | 625,754 | 361,229 | 577,297 | 638,592 | 975,089 |
| Total assets | 1,278,176 | 6,189,967 | 13,387,504 | 68,298,749 | 117,663,025 |
| Total liabilities | 385,169 | 4,153,839 | 10,441,007 | 65,012,403 | 97,458,165 |
| Net assets / total equity | 893,007 | 2,035,128 | 2,943,397 | 3,283,246 | 20,201,760 |
| Average number of employees | 2 | 3 | 5 | 12 | 25 |
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 2025operating an inventory management platform fortransacting with businesses in the wine and spirits sectors in a way that facilitates the optimisation of theirinventory, supply chains and working capital
As described in the company's latest filed accounts.
Summary: FEROVINUM LTD
Company
FEROVINUM LTD is a private limited company registered with Companies House under company number 11276611. It was incorporated on 26 Mar 2018. Its status is active. The registered office is in London (W1F). Its nature of business (SIC 2007) is wholesale of wine, beer, spirits and other alcoholic beverages (46342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts. Loss for the year was £939,311. Net assets were £20,201,760, up 515.3% on the previous year. Cash at bank and in hand was £975,089. Total assets were £117,663,025 and total liabilities £97,458,165. The company had an average of 25 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Apr 2027.