F ONE TECHNOLOGIES LTD

Company number 08394387 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,802 Total assets 2017: £80,955 Total assets 2018: £228,213 Total assets 2019: £399,185 Total assets 2020: £353,072 Total assets 2021: £475,116 Total assets 2022: £329,972 Total assets 2023: £462,091 Total assets 2024: £673,477 Total assets 2025: £685,200 Total assets Net assets 2016: -£19,130 Net assets 2017: -£23,459 Net assets 2018: -£40,977 Net assets 2019: £38,744 Net assets 2020: £28,875 Net assets 2021: £92,746 Net assets 2022: -£35,782 Net assets 2023: £51,385 Net assets 2024: £186,385 Net assets 2025: £270,747 Net assets Total liabilities 2016: -£46,322 Total liabilities 2017: -£104,414 Total liabilities 2018: -£219,845 Total liabilities 2019: -£334,550 Total liabilities 2020: -£314,919 Total liabilities 2021: -£217,671 Total liabilities 2022: -£238,435 Total liabilities 2023: -£312,948 Total liabilities 2024: -£385,698 Total liabilities 2025: -£362,415 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 22

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £685,200 -£362,415 £270,747 £369,190 22
2024-02-29 £673,477 -£385,698 £186,385 £483,141 22
2023-02-28 £462,091 -£312,948 £51,385 £301,237
2022-02-28 £329,972 -£238,435 -£35,782 £194,038
2021-02-28 £475,116 -£217,671 £92,746 £372,068
2020-02-28 £353,072 -£314,919 £28,875 £267,876
2019-02-28 £399,185 -£334,550 £38,744 £168,195
2018-02-28 £228,213 -£219,845 -£40,977 £194,847
2017-02-28 £80,955 -£104,414 -£23,459 £56,925
2016-02-29 £19,802 -£46,322 -£19,130 £10,295
2015-02-28
2015-02-27 £27,465 -£27,299 £866 £19,412
2014-02-28 £10,000 £0 £0

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

Debt & working capital 2025-02-28

Owed by customers
£59,141
Owed to suppliers
£107,462