Ferrexpo Finance Plc
Ferrexpo Finance Plc is an active company incorporated on 29 September 2003 with the registered office located in London, Greater London. Ferrexpo Finance Plc was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04914716
Public limited company
Age
22 years
Incorporated 29 September 2003
Size
Unreported
Confirmation
Submitted
Dated 13 November 2024 (11 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£369K
Decreased by £81K (-18%)
Turnover
£33.87M
Increased by £4.45M (+15%)
Employees
4
Same as previous period
Total Assets
£326.03M
Increased by £22.79M (+8%)
Total Liabilities
-£294.07M
Increased by £24.41M (+9%)
Net Assets
£31.96M
Decreased by £1.62M (-5%)
Debt Ratio (%)
90%
Increased by 1.27% (+1%)
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Repayment History
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