Fernbrook Bio Limited
Active06595831Water & wasteIncorporated 19 May 2008 · Kettering
Revenue
£2.2m
▲ +1.8% vs prior ~12m period
Profit after tax
-£245k
Margin -38.1%
Employees
5
— vs prior ~12m period
Net assets
£3.9m
Total assets £14.2m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jan 2020Not available
Jan 2021
£2.2m
Jan 2022
£2.2m▲ +1.7%
Dec 2022Not available
Dec 2023Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Dec 2023 | — | — | — | 5 | £3.9m |
| 31 Dec 2022 | — | — | — | 0 | -£2.0m |
| 31 Jan 2022 | £2.2m | ▲ +1.7% | -£546k | 7 | -£858k |
| 31 Jan 2021 | £2.2m | — | -£622k | 7 | -£1.5m |
| 31 Jan 2020 | — | — | — | — | -£874k |
Latest available figures
Period ending 31 Jan 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
These are the most recent accounts available to us; more recent accounts may exist at Companies House.
Profit & loss
- Revenue
- £2.2m
- Gross profit
- £841k
- Operating profit
- -£835k
- Profit before tax
- -£546k
- Profit after tax
- -£245k
Balance sheet
- Total assets
- £14.2m
- Cash
- £4.4m
- Total liabilities
- £10.3m
- Net assets
- £3.9m
- Revenue per employee
- Not available
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