F J LIDDLE LIMITED

Company number 06577371 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,962 Total assets 2017: £28,809 Total assets 2018: £37,718 Total assets 2019: £39,118 Total assets 2020: £40,730 Total assets 2021: £115,014 Total assets 2022: £82,103 Total assets 2023: £121,477 Total assets 2024: £105,562 Total assets 2025: £80,692 Total assets Net assets 2016: £1,854 Net assets 2017: £6,935 Net assets 2018: £15,270 Net assets 2019: -£9,206 Net assets 2020: £6,752 Net assets 2021: £22,752 Net assets 2022: £34,849 Net assets 2023: £47,989 Net assets 2024: £39,421 Net assets 2025: £29,977 Net assets Total liabilities 2016: -£27,553 Total liabilities 2017: -£21,458 Total liabilities 2018: -£20,394 Total liabilities 2019: -£60,000 Total liabilities 2020: -£60,000 Total liabilities 2021: -£84,062 Total liabilities 2022: -£70,037 Total liabilities 2023: -£69,480 Total liabilities 2024: -£63,148 Total liabilities 2025: -£48,295 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £80,692 -£48,295 £29,977 £17,296 4
2024-04-30 £105,562 -£63,148 £39,421 £35,535 4
2023-04-30 £121,477 -£69,480 £47,989 £57,291
2022-04-30 £82,103 -£70,037 £34,849 £42,339
2021-04-30 £115,014 -£84,062 £22,752 £74,259
2020-04-30 £40,730 -£60,000 £6,752 £200
2019-04-30 £39,118 -£60,000 -£9,206
2018-04-30 £37,718 -£20,394 £15,270
2017-04-30 £28,809 -£21,458 £6,935 £7,207
2016-04-30 £29,962 -£27,553 £1,854
2015-04-30 £32,185 -£29,669 £1,777 £1,501
2014-04-30 £32,934 -£31,790 £256 £600
2013-04-30 £38,326 -£36,665 £477
2012-04-30 £43,300 -£40,417 £921

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

Debt & working capital 2025-04-30

Owed by customers
£5,138
Owed to suppliers
£8,100