F & B PROFILES LIMITED
Company number 02185821 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £26,444,361 | -£9,224,790 | £16,113,162 | £5,329,617 | £36,445,101 | £1,577,103 | 178 |
| 2024-03-31 | £25,153,058 | -£8,511,440 | £15,586,059 | £7,906,274 | £39,891,624 | £3,000,385 | 177 |
| 2023-03-31 | £34,944,693 | -£11,460,252 | £22,497,713 | £9,073,606 | £43,706,225 | — | |
| 2022-03-31 | £30,860,442 | -£10,729,015 | £19,256,830 | £5,156,423 | £38,287,135 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £36,445,101
- Cost of sales
- £26,359,979
- Gross profit
- £10,085,122
- Administrative expenses
- £7,954,117
- Wages & salaries
- £6,364,332
- Profit for the year
- £1,577,103
- Dividends paid
- -£1,050,000
- Average employees
- 178
Debt & working capital 2025-03-31
- Owed by customers
- £6,190,206
- Owed to suppliers
- £4,831,442