F & B SERVICES LIMITED

Company number SC331416 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £113,988 Total assets 2017: £119,244 Total assets 2018: £149,541 Total assets 2019: £173,146 Total assets 2020: £149,711 Total assets 2021: £236,682 Total assets 2022: £164,824 Total assets 2023: £94,156 Total assets 2024: £74,100 Total assets 2025: £55,829 Total assets Net assets 2016: £13,083 Net assets 2017: £28,073 Net assets 2018: £65,998 Net assets 2019: £90,644 Net assets 2020: £64,840 Net assets 2021: £40,449 Net assets 2022: £123 Net assets 2023: -£13,765 Net assets 2024: £1,377 Net assets 2025: £10,565 Net assets Total liabilities 2016: -£94,169 Total liabilities 2017: -£88,925 Total liabilities 2018: -£83,543 Total liabilities 2019: -£82,502 Total liabilities 2020: -£62,857 Total liabilities 2021: -£124,612 Total liabilities 2022: -£93,250 Total liabilities 2023: -£79,600 Total liabilities 2024: -£71,720 Total liabilities 2025: -£43,085 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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 £55,829 -£43,085 £10,565 £985 3
2024-03-31 £74,100 -£71,720 £1,377 £37,352 3
2023-03-31 £94,156 -£79,600 -£13,765 £4,817
2022-03-31 £164,824 -£93,250 £123 £64,045
2021-03-31 £236,682 -£124,612 £40,449 £134,615
2020-03-31 £149,711 -£62,857 £64,840 £44,632
2019-03-31 £173,146 -£82,502 £90,644 £103,589
2018-03-31 £149,541 -£83,543 £65,998 £82,150
2017-03-31 £119,244 -£88,925 £28,073 £62,819
2016-03-31 £113,988 -£94,169 £13,083 £37,306
2015-03-31 £153,602 -£138,132 £15,470 £39,648
2014-03-31 £164,529 -£160,461 £4,068 £78,611
2013-03-31 £136,004 -£135,476 £58,679
2012-03-31 £139,955 -£128,654 £11,301 £61,322

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
£0
Owed by customers
£7,940
Owed to suppliers
£25,529