F C WORKFORCE LTD
Company number 11198022 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 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 | £2,316,925 | -£2,145,783 | £221,728 | £19,539 | — | — | 594 |
| 2025-02-28 | £1,982,967 | -£1,741,912 | £280,891 | £72,721 | — | — | 437 |
| 2024-02-28 | £1,985,694 | -£1,636,568 | £392,526 | £181,694 | — | — | 437 |
| 2023-02-28 | £1,273,231 | -£929,259 | £387,041 | £458,377 | — | — | |
| 2022-02-28 | £1,278,409 | -£934,356 | £329,227 | £158,138 | — | — | |
| 2021-02-28 | £862,811 | -£533,779 | £304,217 | £241,856 | — | — | |
| 2020-02-28 | £665,246 | -£472,624 | £158,482 | £189,599 | — | — | |
| 2019-02-28 | £376,818 | -£329,071 | £47,747 | £169,730 | — | — |
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
- £939,526
- Owed by customers
- £2,235,319
- Owed to suppliers
- £3,755