F & D SYSTEMS LIMITED

Company number 04439288 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £210,301 Total assets 2018: £193,207 Total assets 2019: £121,401 Total assets 2020: £20,900 Total assets 2021: £151,385 Total assets 2022: £135,617 Total assets 2023: £212,312 Total assets 2024: £199,743 Total assets 2025: £353,131 Total assets Total liabilities 2017: -£41,876 Total liabilities 2018: -£96,389 Total liabilities 2019: -£10,882 Total liabilities 2020: -£7,814 Total liabilities 2021: -£166,405 Total liabilities 2022: -£158,931 Total liabilities 2023: -£164,864 Total liabilities 2024: -£101,584 Total liabilities 2025: -£195,806 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £353,131 -£195,806 £96,898 0
2024-05-31 £199,743 -£101,584 £23,943 0
2023-05-31 £212,312 -£164,864 £12,828
2022-05-31 £135,617 -£158,931 £5,603
2021-05-31 £151,385 -£166,405 £21,371
2020-05-31 £20,900 -£7,814 £3,417
2019-05-31 £121,401 -£10,882 £5,007
2018-05-31 £193,207 -£96,389 £41,193
2017-05-31 £210,301 -£41,876 £100,288
2016-05-31 £102,993
2015-05-31 £251,666 -£132,261 £124,653
2014-05-31 £97,702 -£63,866 £1,862
2013-05-31 £97,652 -£64,794 £1,811
2012-05-31 £108,266 -£64,901 £43,365 £1,747

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

Debt & working capital 2025-05-31

Owed by customers
£256,233