F C E PROJECTS LIMITED

Company number 05206348 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,204,010 Total assets 2017: £1,910,725 Total assets 2018: £3,418,108 Total assets 2019: £3,499,399 Total assets 2020: £4,076,806 Total assets 2021: £5,238,492 Total assets 2022: £5,195,589 Total assets 2023: £7,306,529 Total assets 2024: £8,647,208 Total assets 2025: £9,781,490 Total assets Net assets 2016: £1,082,791 Net assets 2017: £1,214,176 Net assets 2018: £1,681,121 Net assets 2019: £2,143,875 Net assets 2020: £2,687,402 Net assets 2021: £3,543,647 Net assets 2022: £3,991,746 Net assets 2023: £5,209,056 Net assets 2024: £6,330,291 Net assets 2025: £8,371,600 Net assets Total liabilities 2016: -£1,174,329 Total liabilities 2017: -£821,817 Total liabilities 2018: -£1,849,917 Total liabilities 2019: -£1,553,123 Total liabilities 2020: -£1,716,066 Total liabilities 2021: -£2,017,598 Total liabilities 2022: -£1,596,755 Total liabilities 2023: -£2,472,288 Total liabilities 2024: -£2,884,306 Total liabilities 2025: -£2,008,540 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 26

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £9,781,490 -£2,008,540 £8,371,600 £2,086,400 £15,057,127 £2,650,426 26
2024-07-31 £8,647,208 -£2,884,306 £6,330,291 £3,795,626 £12,933,272 £1,761,451 24
2023-07-31 £7,306,529 -£2,472,288 £5,209,056 £1,239,031 £11,793,528
2022-07-31 £5,195,589 -£1,596,755 £3,991,746 £1,635,929
2021-07-31 £5,238,492 -£2,017,598 £3,543,647 £1,702,119
2020-07-31 £4,076,806 -£1,716,066 £2,687,402 £1,295,162
2019-07-31 £3,499,399 -£1,553,123 £2,143,875 £1,497,208
2018-07-31 £3,418,108 -£1,849,917 £1,681,121 £947,144
2017-07-31 £1,910,725 -£821,817 £1,214,176 £558,637
2016-07-31 £2,204,010 -£1,174,329 £1,082,791 £492,703
2015-07-31 £1,859,700 -£1,127,992 £771,853 £170,067
2014-07-31 £1,613,566 -£1,102,375 £549,637 £31,159
2013-07-31 £960,272 -£549,852 £456,038 £84,806
2012-07-31 £667,541 -£534,961 £161,376 £35,531

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

Profit & loss 2025-07-31

Turnover
£15,057,127
Cost of sales
£10,031,272
Gross profit
£5,025,855
Administrative expenses
£1,499,237
Wages & salaries
£1,040,638
Operating profit
£3,528,858
Profit for the year
£2,650,426
Dividends paid
£609,117
Average employees
26

Debt & working capital 2025-07-31

Owed by customers
£2,960,175
Owed to suppliers
£868,027