93FT LTD

Company number 06828283 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £765,350 Total assets 2017: £732,375 Total assets 2018: £936,957 Total assets 2019: £693,333 Total assets 2020: £764,086 Total assets 2021: £970,961 Total assets 2022: £1,705,746 Total assets 2023: £2,488,320 Total assets 2024: £705,750 Total assets 2025: £892,002 Total assets Net assets 2016: £355,553 Net assets 2017: £355,694 Net assets 2018: £323,205 Net assets 2019: £300,386 Net assets 2020: £382,590 Net assets 2021: £534,945 Net assets 2022: £1,204,814 Net assets 2023: £1,972,719 Net assets 2024: £403,030 Net assets 2025: £352,070 Net assets Total liabilities 2016: -£430,261 Total liabilities 2017: -£401,899 Total liabilities 2018: -£654,521 Total liabilities 2019: -£430,230 Total liabilities 2020: -£412,953 Total liabilities 2021: -£421,448 Total liabilities 2022: -£493,038 Total liabilities 2023: -£520,242 Total liabilities 2024: -£324,143 Total liabilities 2025: -£565,898 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £892,002 -£565,898 £352,070 £585,852 13
2024-03-31 £705,750 -£324,143 £403,030 £519,289 13
2023-03-31 £2,488,320 -£520,242 £1,972,719 £2,018,536
2022-03-31 £1,705,746 -£493,038 £1,204,814 £996,151
2021-03-31 £970,961 -£421,448 £534,945 £634,149
2020-03-31 £764,086 -£412,953 £382,590 £437,843
2019-03-31 £693,333 -£430,230 £300,386 £447,354
2018-03-31 £936,957 -£654,521 £323,205 £553,083
2017-03-31 £732,375 -£401,899 £355,694 £421,892
2016-03-31 £765,350 -£430,261 £355,553 £456,591
2015-03-31 £590,962 -£284,928 £252,097 £343,045
2014-03-31 £263,934 -£121,826 £163,465 £149,641
2013-03-31 £248,271 -£180,118 £160,243
2012-03-31 £134,734 -£131,308 £81,185

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,999
Owed by customers
£245,993
Owed to suppliers
£249,053