F D INTERIM LIMITED

Company number SC365594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £25,528 Total assets 2017: £14,286 Total assets 2018: £18,284 Total assets 2019: £8,780 Total assets 2020: £17,195 Total assets 2021: £14,760 Total assets 2022: £4,520 Total assets 2023: £27,525 Total assets 2024: £34,672 Total assets 2025: £16,476 Total assets Net assets 2016: £1,721 Net assets 2019: £1,057 Net assets 2020: £105 Net assets 2021: £316 Net assets 2022: £355 Net assets 2023: £11,463 Net assets 2024: £5,956 Net assets 2025: £136 Net assets Total liabilities 2016: -£20,807 Total liabilities 2017: -£9,558 Total liabilities 2018: -£5,455 Total liabilities 2019: -£7,723 Total liabilities 2020: -£15,970 Total liabilities 2021: -£38,349 Total liabilities 2022: -£23,366 Total liabilities 2023: -£24,947 Total liabilities 2024: -£37,205 Total liabilities 2025: -£25,220 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,476 -£25,220 £136 £134 1
2024-03-31 £34,672 -£37,205 £5,956 £28,317 1
2023-03-31 £27,525 -£24,947 £11,463 £1,916
2022-03-31 £4,520 -£23,366 £355 £10
2021-03-31 £14,760 -£38,349 £316 £7,872
2020-03-31 £17,195 -£15,970 £105 £10,396
2019-03-31 £8,780 -£7,723 £1,057 £3,035
2018-03-31 £18,284 -£5,455 £115
2017-03-31 £14,286 -£9,558 £9,301
2016-03-31 £25,528 -£20,807 £1,721 £2,445
2015-03-31 £36,045 -£14,987 £12,326 £35,445

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£2,575