Fenns Farnborough Holdings Limited

Company Number: 03239995

Period End: 31st July 2025

Key Facts

Net Assets

Current: £1,003

Previous: £48,359

Change: -47,356 (-97.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £1,578,340

Previous: £1,449,649

Change: +£128,691 (+8.9%)

Comment: Current assets increased slightly.

Cash

Current: £114,046

Previous: £134,978

Change: -£20,932 (-15.5%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £1,577,345

Previous: £1,401,298

Change: +£176,047 (+12.6%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £995

Previous: £48,351

Change: -£47,356 (-97.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.