FENNEC LABS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+1372,9%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10398220

Founded28/09/2016

PurposePublishing of computer games; Ready-made interactive leisure and entertainment software development; Business and domestic software development; Information technology consultancy activities

Address24 Brookside Business Park, Stone, Staffordshire, ST15 0RZ

Confirmation StatementNext due: 11/10/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/09/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

28/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

28/09/2016

Company incorporated

Incorporation date: 2016-09-28

Metric	2017	2018	2019	2021	2022	2023	2024
Total assets	£13.840	£13.840	£8988	£29.435	£-7577	£1375	£20.252
Net Assets Liabilities	£13.840	£13.840	£8988	£29.435	£-7577	£1375	£20.252
Equity	£13.840	£13.840	£8988	£29.435	£-7577	£1375	£20.252
Current Assets	£15.276	£15.276	£7804	£41.777	£53.000	£55.811	£62.496
Net Current Assets Liabilities	£6877	£6877	£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	£1701	£40.322	£42.991	£9631	£22.294
Debtors	£514	£514	£6103	£1455	£10.009	£46.180	£40.202
Other Debtors	£514	—	£2826	£1263	£9937	£13.215	£9600
Creditors	£8399	£8399	£7791	£17.375	£23.146	£32.800	£23.039
Trade Creditors Trade Payables	£395	—	£153	£3215	£141	£10.998	£3395
Other Creditors	£515	—	£7757	£278	£95	£3357	£635
Average Number Employees During Period	1	—	1	3	3	6	8
Accumulated Depreciation Impairment Property Plant Equipment	£3807	—	£25.186	£61.982	£75.113	£85.371	£92.842
Additions Other Than Through Business Combinations Property Plant Equipment	£12.124	—	£28.526	£4361	£18.508	£2492	£2842
Amount Specific Advance Or Credit Directors	—	—	£-2653	£6197	£8381	£919	£4992
Amount Specific Advance Or Credit Made In Period Directors	£429	—	£16.534	£9262	£12.184	£919	£8992
Amount Specific Advance Or Credit Repaid In Period Directors	£710	—	£15.798	£2845	£10.000	£8381	£4919
Bank Borrowings	—	—	£16.640	£18.000	£48.542	£40.731	£28.381
Bank Overdrafts	—	—	£4929	£10.434	£20.321	£14.564	£12.320
Corporation Tax Payable	£7456	—	—	£1883	—	—	—
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	£3807	—	£14.697	£19.079	£13.131	£10.258	£7472
Other Taxation Social Security Payable	£33	—	£34	£1565	£2589	—	—
Property Plant Equipment	£8317	£8317	£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	£1354	£1354	£2105	£5403	£2607	£2153	£2153
Taxation Social Security Payable	—	—	—	—	—	£3881	£6689
Trade Debtors Trade Receivables	—	—	£3277	£192	£72	£32.965	£30.602

Metric

2017

2018

2019

2021

2022

2023

2024

Total assets

£13.840

£8988

£29.435

£-7577

£1375

£20.252

Net Assets Liabilities

£13.840

£8988

£29.435

£-7577

£1375

£20.252

Equity

£13.840

£8988

£29.435

£-7577

£1375

£20.252

Current Assets

£15.276

£7804

£41.777

£53.000

£55.811

£62.496

Net Current Assets Liabilities

£6877

£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

£1701

£40.322

£42.991

£9631

£22.294

Debtors

£514

£6103

£1455

£10.009

£46.180

£40.202

Other Debtors

£514

—

£2826

£1263

£9937

£13.215

£9600

Creditors

£8399

£7791

£17.375

£23.146

£32.800

£23.039

Trade Creditors Trade Payables

£395

—

£153

£3215

£141

£10.998

£3395

Other Creditors

£515

—

£7757

£278

£95

£3357

£635

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

£3807

—

£25.186

£61.982

£75.113

£85.371

£92.842

Additions Other Than Through Business Combinations Property Plant Equipment

£12.124

—

£28.526

£4361

£18.508

£2492

£2842

Amount Specific Advance Or Credit Directors

—

£-2653

£6197

£8381

£919

£4992

Amount Specific Advance Or Credit Made In Period Directors

£429

—

£16.534

£9262

£12.184

£919

£8992

Amount Specific Advance Or Credit Repaid In Period Directors

£710

—

£15.798

£2845

£10.000

£8381

£4919

Bank Borrowings

—

£16.640

£18.000

£48.542

£40.731

£28.381

Bank Overdrafts

—

£4929

£10.434

£20.321

£14.564

£12.320

Corporation Tax Payable

£7456

—

£1883

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£64.978

£102.167

£74.258

Increase From Depreciation Charge For Year Property Plant Equipment

£3807

—

£14.697

£19.079

£13.131

£10.258

£7472

Other Taxation Social Security Payable

£33

—

£34

£1565

£2589

—

Property Plant Equipment

£8317

£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

£1354

£2105

£5403

£2607

£2153

Taxation Social Security Payable

—

£3881

£6689

Trade Debtors Trade Receivables

—

£3277

£192

£72

£32.965

£30.602

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FENNEC LABS LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Victoria Woodford (person)

Appointed Benjamin Alexander Woodford (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FENNEC LABS LTD

Full accounts (total exemption)

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure