5F LTD.
Company number 10401032 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,238,050 | -£1,825,909 | £99,289 | £6,770 | — | — | 1 |
| 2024-09-30 | £2,238,180 | -£1,738,885 | £72,770 | £0 | — | — | 1 |
| 2023-09-30 | £2,039,982 | -£1,640,253 | £96,401 | £13,118 | — | — | |
| 2022-09-30 | £93,482 | -£1,672,510 | £13,334 | £88,523 | — | — | |
| 2021-09-30 | £103,941 | -£1,505,236 | £40,566 | £103,709 | — | — | |
| 2020-09-30 | £1,830,897 | -£1,138,128 | £30,553 | £125,801 | — | — | |
| 2019-09-30 | £1,545,259 | -£1,002,228 | -£41,641 | £248,309 | — | — | |
| 2018-09-30 | — | -£563,840 | -£25,626 | £1,342 | — | — | |
| 2017-09-30 | — | -£364,227 | -£14,560 | £1,958 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,825,909