Fentech UK Holdings Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,452,594
Cash
£1,017,208
Turnover
£10,966,278
Profit / loss
£190,181
Current assets
£4,436,213
Creditors < 1 year
—
Equity
—
Average employees
135
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £5,452,594 | £5,512,413 | — |
| Assets | |||
| Fixed assets | £2,463,194 | £2,534,600 | — |
| Property, plant & equipment | £2,463,194 | £2,534,600 | — |
| Current assets | £4,436,213 | £4,902,393 | — |
| Cash at bank | £1,017,208 | £1,164,546 | — |
| Debtors | £1,426,848 | £1,601,583 | — |
| Stock | £1,992,157 | £2,136,264 | — |
| Liabilities | |||
| Creditors | £1,093,774 | £1,563,057 | — |
| Net current assets | £3,342,439 | £3,339,336 | — |
| Assets less current liabilities | £5,805,633 | £5,873,936 | — |
| Profit & loss | |||
| Turnover | £10,966,278 | £12,061,743 | — |
| Gross profit | £2,516,977 | £3,217,093 | — |
| Operating profit | £89,652 | £1,060,059 | — |
| Profit before tax | £108,486 | £1,046,419 | — |
| Profit / loss | £190,181 | £816,050 | — |
| People & pay | |||
| Average employees | 135 | 126 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-02-06
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OutstandingFixed · created 2025-06-02
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OutstandingAll Assets · created 2024-10-30
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Outstanding