Fego Operations Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£21,350,122
Cash
£74,557
Turnover
—
Profit / loss
—
Current assets
£3,467,447
Creditors < 1 year
£25,075,244
Equity
−£21,350,122
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£21,350,122 | −£18,292,967 | −£16,081,385 | −£13,919,932 | −£11,599,825 | −£9,923,767 | −£7,470,513 | −£5,962,130 | −£4,524,429 | −£3,487,875 | −£2,658,051 | −£2,102,847 | −£1,570,838 | −£1,223,140 | −£850,659 | −£210,348 |
| Equity | −£21,350,122 | −£18,292,967 | −£16,081,385 | −£13,919,932 | −£11,599,825 | −£9,923,767 | −£7,470,513 | −£5,962,130 | −£4,524,429 | −£3,487,875 | −£2,658,051 | −£2,102,847 | −£1,570,838 | −£1,223,140 | −£850,659 | −£210,348 |
| Assets | ||||||||||||||||
| Fixed assets | £260,916 | £265,472 | £45,781 | £54,312 | £55,016 | £34,449 | £30,326 | £27,980 | £29,191 | £24,341 | £24,514 | £26,035 | £27,129 | £27,889 | £30,218 | £57,508 |
| Property, plant & equipment | £14,422 | £18,978 | £24,287 | £32,818 | £33,622 | £13,055 | £8,832 | £6,486 | £7,697 | £2,947 | £3,220 | £4,741 | £5,835 | £6,695 | £9,023 | £6,438 |
| Current assets | £3,467,447 | £3,442,928 | £3,341,553 | £3,146,415 | £3,390,023 | £2,993,681 | £3,737,810 | £3,602,813 | £3,638,530 | £1,668,312 | £868,236 | £994,799 | £1,420,856 | £1,257,014 | £1,458,688 | £1,261,584 |
| Cash at bank | £74,557 | £14,553 | £94,564 | £8,236 | £398,193 | £244,353 | £18,051 | £8,774 | £81,385 | £7,832 | £11,555 | £28,206 | £0 | £20,425 | £39,220 | £0 |
| Debtors | £3,392,890 | £3,428,375 | £3,246,989 | £3,138,179 | £2,991,830 | £2,749,328 | £3,719,759 | £3,594,039 | £3,557,145 | £1,660,480 | £849,382 | £960,596 | £1,415,982 | £1,236,589 | £1,419,468 | £1,261,584 |
| Stock | — | — | — | — | — | — | — | — | — | — | £7,299 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £25,075,244 | £21,997,067 | £19,463,190 | £17,114,927 | £15,039,090 | £12,950,165 | £11,237,883 | £9,592,803 | £8,192,039 | £5,180,226 | £3,550,596 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £205 | £205 | £205 | £205 | £205 |
| Net current assets | −£21,607,797 | −£18,554,139 | −£16,121,637 | −£13,968,512 | −£11,649,067 | −£9,956,484 | −£7,500,073 | −£5,989,990 | −£4,553,509 | −£3,511,914 | −£2,682,360 | −£2,072,677 | −£1,541,762 | −£1,250,824 | −£880,672 | −£267,651 |
| Assets less current liabilities | −£21,346,881 | −£18,288,667 | −£16,075,856 | −£13,914,200 | −£11,594,051 | −£9,922,035 | −£7,469,747 | −£5,962,010 | −£4,524,318 | −£3,487,573 | −£2,657,846 | −£2,046,642 | −£1,514,633 | −£1,222,935 | −£850,454 | −£210,143 |
| People & pay | ||||||||||||||||
| Average employees | 6 | 7 | 8 | 7 | 8 | 8 | 7 | 7 | 7 | 4 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.