FENNEC LABS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Eigenkapitalquote (2024)Eigenkapitalquote

100 %

Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY

+1.372,9 %

CAGR Gesamtvermögen (2017–2024)CAGR Gesamtvermögen

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer10398220

Gegründet28.9.2016

ZweckVerlag von Computerspielen; Entwicklung von fertiger interaktiver Freizeit- und Unterhaltungssoftware; Entwicklung von Business- und Anwendungssoftware; IT-Beratung

Adresse24 Brookside Business Park, Stone, Staffordshire, ST15 0RZ

BestätigungserklärungNächste Fälligkeit: 11.10.2026; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum28.9.2016

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

28.5.2026

Jahresabschluss eingereicht

Full accounts (total exemption)

Datei in Dokumente anzeigen

30.9.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.9.2024

Datei in Dokumente anzeigen

28.9.2016

Unternehmen gegründet

Gründungsdatum: 2016-09-28

Kennzahl	2017	2018	2019	2021	2022	2023	2024
Gesamtvermögen	£13.840	£13.840	£8.988	£29.435	£-7.577	£1.375	£20.252
Net Assets Liabilities	£13.840	£13.840	£8.988	£29.435	£-7.577	£1.375	£20.252
Equity	£13.840	£13.840	£8.988	£29.435	£-7.577	£1.375	£20.252
Current Assets	£15.276	£15.276	£7.804	£41.777	£53.000	£55.811	£62.496
Net Current Assets Liabilities	£6.877	£6.877	£13	£24.402	£29.854	£23.011	£39.457
Total Assets Less Current Liabilities	£15.194	£15.194	£11.093	£52.838	£43.572	£42.106	£50.786
Cash Bank On Hand	£14.762	£14.762	£1.701	£40.322	£42.991	£9.631	£22.294
Debtors	£514	£514	£6.103	£1.455	£10.009	£46.180	£40.202
Other Debtors	£514	—	£2.826	£1.263	£9.937	£13.215	£9.600
Creditors	£8.399	£8.399	£7.791	£17.375	£23.146	£32.800	£23.039
Trade Creditors Trade Payables	£395	—	£153	£3.215	£141	£10.998	£3.395
Other Creditors	£515	—	£7.757	£278	£95	£3.357	£635
Average Number Employees During Period	1	—	1	3	3	6	8
Accumulated Depreciation Impairment Property Plant Equipment	£3.807	—	£25.186	£61.982	£75.113	£85.371	£92.842
Additions Other Than Through Business Combinations Property Plant Equipment	£12.124	—	£28.526	£4.361	£18.508	£2.492	£2.842
Amount Specific Advance Or Credit Directors	—	—	£-2.653	£6.197	£8.381	£919	£4.992
Amount Specific Advance Or Credit Made In Period Directors	£429	—	£16.534	£9.262	£12.184	£919	£8.992
Amount Specific Advance Or Credit Repaid In Period Directors	£710	—	£15.798	£2.845	£10.000	£8.381	£4.919
Bank Borrowings	—	—	£16.640	£18.000	£48.542	£40.731	£28.381
Bank Overdrafts	—	—	£4.929	£10.434	£20.321	£14.564	£12.320
Corporation Tax Payable	£7.456	—	—	£1.883	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	£64.978	£102.167	£102.167	£74.258
Increase From Depreciation Charge For Year Property Plant Equipment	£3.807	—	£14.697	£19.079	£13.131	£10.258	£7.472
Other Taxation Social Security Payable	£33	—	£34	£1.565	£2.589	—	—
Property Plant Equipment	£8.317	£8.317	£11.080	£28.436	£13.718	£19.095	£11.329
Property Plant Equipment Gross Cost	£12.124	—	£50.095	£75.700	£94.208	£96.700	£99.541
Provisions For Liabilities Balance Sheet Subtotal	£1.354	£1.354	£2.105	£5.403	£2.607	£2.153	£2.153
Taxation Social Security Payable	—	—	—	—	—	£3.881	£6.689
Trade Debtors Trade Receivables	—	—	£3.277	£192	£72	£32.965	£30.602

Kennzahl

2017

2018

2019

2021

2022

2023

2024

Gesamtvermögen

£13.840

£8.988

£29.435

£-7.577

£1.375

£20.252

Net Assets Liabilities

£13.840

£8.988

£29.435

£-7.577

£1.375

£20.252

Equity

£13.840

£8.988

£29.435

£-7.577

£1.375

£20.252

Current Assets

£15.276

£7.804

£41.777

£53.000

£55.811

£62.496

Net Current Assets Liabilities

£6.877

£13

£24.402

£29.854

£23.011

£39.457

Total Assets Less Current Liabilities

£15.194

£11.093

£52.838

£43.572

£42.106

£50.786

Cash Bank On Hand

£14.762

£1.701

£40.322

£42.991

£9.631

£22.294

Debtors

£514

£6.103

£1.455

£10.009

£46.180

£40.202

Other Debtors

£514

—

£2.826

£1.263

£9.937

£13.215

£9.600

Creditors

£8.399

£7.791

£17.375

£23.146

£32.800

£23.039

Trade Creditors Trade Payables

£395

—

£153

£3.215

£141

£10.998

£3.395

Other Creditors

£515

—

£7.757

£278

£95

£3.357

£635

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£3.807

—

£25.186

£61.982

£75.113

£85.371

£92.842

Additions Other Than Through Business Combinations Property Plant Equipment

£12.124

—

£28.526

£4.361

£18.508

£2.492

£2.842

Amount Specific Advance Or Credit Directors

—

£-2.653

£6.197

£8.381

£919

£4.992

Amount Specific Advance Or Credit Made In Period Directors

£429

—

£16.534

£9.262

£12.184

£919

£8.992

Amount Specific Advance Or Credit Repaid In Period Directors

£710

—

£15.798

£2.845

£10.000

£8.381

£4.919

Bank Borrowings

—

£16.640

£18.000

£48.542

£40.731

£28.381

Bank Overdrafts

—

£4.929

£10.434

£20.321

£14.564

£12.320

Corporation Tax Payable

£7.456

—

£1.883

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£64.978

£102.167

£74.258

Increase From Depreciation Charge For Year Property Plant Equipment

£3.807

—

£14.697

£19.079

£13.131

£10.258

£7.472

Other Taxation Social Security Payable

£33

—

£34

£1.565

£2.589

—

Property Plant Equipment

£8.317

£11.080

£28.436

£13.718

£19.095

£11.329

Property Plant Equipment Gross Cost

£12.124

—

£50.095

£75.700

£94.208

£96.700

£99.541

Provisions For Liabilities Balance Sheet Subtotal

£1.354

£2.105

£5.403

£2.607

£2.153

Taxation Social Security Payable

—

£3.881

£6.689

Trade Debtors Trade Receivables

—

£3.277

£192

£72

£32.965

£30.602

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

FENNEC LABS LTD

Zusammenfassung

Recht & Status

Timeline (10 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Victoria Woodford (Person)

Bestellt Benjamin Alexander Woodford (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von FENNEC LABS LTD

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Finanzielle Kennzahlen

Wachstum

Working Capital & Liquidität

Kapitalstruktur