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.