F & O DEVELOPMENTS LTD
Company number 10466342 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £307,650 | -£350,323 | -£37,166 | £7,329 | — | — | 0 |
| 2024-02-28 | £169,931 | -£168,069 | -£15,825 | £4,948 | — | — | 0 |
| 2023-02-28 | £512,474 | -£532,010 | £1,648 | — | — | — | |
| 2022-02-28 | £376,454 | -£201,151 | £24,198 | — | — | — | |
| 2021-02-28 | £276,657 | -£193,634 | £41,741 | — | — | — | |
| 2019-11-30 | £439,333 | -£420,795 | £20,978 | £21,960 | — | — | |
| 2018-11-30 | £501,848 | -£495,927 | £8,268 | £39,459 | — | — | |
| 2017-11-30 | £105,288 | -£123,592 | -£14,208 | £11,119 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £28,487
- Owed by customers
- £154,097