Ferragamo U.K. Limited
Retail sale of clothing in specialised stores · London
ActiveUnited KingdomIncorporated 1948Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,364,360
Cash
£1,302,724
Turnover
—
Profit / loss
£64,442
Current assets
£15,410,323
Creditors < 1 year
£7,641,135
Equity
£9,364,360
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,364,360 | £9,299,918 | — | — | £9,450,343 | £9,338,942 | — | — | — |
| Equity | £9,364,360 | £9,299,918 | — | — | £9,450,343 | £9,338,942 | £9,318,105 | £9,046,292 | £8,805,618 |
| Assets | |||||||||
| Fixed assets | £2,195,715 | £2,663,822 | — | — | £3,060,701 | £3,604,026 | — | — | — |
| Intangible assets | £14,167 | £24,167 | — | — | £54,167 | £64,218 | — | — | — |
| Property, plant & equipment | £2,181,548 | £2,639,655 | — | — | £3,006,534 | £3,539,808 | — | — | — |
| Current assets | £15,410,323 | £15,247,188 | — | — | £11,004,549 | £12,061,059 | — | — | — |
| Cash at bank | £1,302,724 | £1,838,238 | — | — | £1,954,386 | £781,526 | — | — | — |
| Debtors | £8,627,038 | £7,523,921 | — | — | £2,647,554 | £1,829,823 | — | — | — |
| Stock | — | — | — | — | £6,402,609 | £9,449,710 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,641,135 | £7,887,255 | — | — | £4,129,838 | £5,789,283 | — | — | — |
| Creditors after one year | £386,697 | £431,832 | — | — | £393,757 | £441,714 | — | — | — |
| Net current assets | £7,769,188 | £7,359,933 | — | — | £6,874,711 | £6,271,776 | — | — | — |
| Assets less current liabilities | £9,964,903 | £10,023,755 | — | — | £9,935,412 | £9,875,802 | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £13,253,924 | £10,203,918 | — | — | — |
| Gross profit | — | — | — | — | £5,360,496 | £4,076,937 | — | — | — |
| Operating profit | — | — | — | — | £300,861 | £231,593 | — | — | — |
| Profit before tax | £148,761 | £83,446 | — | — | £227,551 | £132,258 | — | — | — |
| Profit / loss | £64,442 | −£97,686 | — | — | £111,401 | £20,837 | — | — | — |
| People & pay | |||||||||
| Average employees | 44 | 45 | — | — | 55 | 68 | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesUnknown · created 2010-03-31
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1991-11-04 · satisfied 2021-06-14
All monies
Satisfied