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Manufacture of pharmaceutical preparations · Middlesbrough

Fernsoft

Fernsoft Limited

Net liabilitiesTurnover down 34%Cash down 93%ActiveLatest figures: 2025Company only34 years on the register

Private limited company registered in Middlesbrough, classed under “Manufacture of pharmaceutical preparations”.

Headline figures

FY to Dec 2025 · Company only

Turnover

For subscribers

Profit after tax

£22.1k

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

4 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2022*2023202420242025
Profit after tax£22.1k
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 5 years

“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2023202420242025
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Creditors due after a year
Net assets
Ratios
Profit marginProfit after tax as a share of turnover
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets
Debtor daysDays of turnover owed by customers at the year end

8 balance-sheet lines and 5 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Fernsoft do?

Private limited company registered in Middlesbrough, classed under “Manufacture of pharmaceutical preparations”.

›How much turnover does Fernsoft make?

Answered in the full report

›Is Fernsoft profitable?

Yes: it made a profit after tax of £22.1k in the year to 31 December 2025, its latest filed accounts.

›How many people work at Fernsoft?

Answered in the full report

›Where is Fernsoft based?

Its registered office is 4 Fernsoft Owens Road, Skippers Lane Industrial Estate, Middlesbrough, TS6 6HE, in Middlesbrough.

›When was Fernsoft founded?

Fernsoft Limited was incorporated on 7 July 1992.

›Is Fernsoft still trading?

The register lists Fernsoft Limited as active.