F. PROPERTIES LIMITED
Company number 04512971 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£825,652 | £2,641,952 | £113,885 | — | -£47,866 | 7 |
| 2024-03-31 | — | -£1,225,543 | £2,689,818 | £168,502 | — | -£1,065,552 | 7 |
| 2023-03-31 | — | -£1,096,350 | £3,755,370 | £265,189 | — | — | |
| 2022-03-31 | — | -£1,132,974 | £3,637,286 | £177,828 | — | — | |
| 2021-03-31 | — | -£1,177,071 | £1,877,726 | £123,739 | — | — | |
| 2020-03-31 | — | -£1,454,714 | £1,296,657 | £17,978 | — | — | |
| 2019-03-31 | — | -£1,844,587 | £1,233,416 | £82,345 | — | — | |
| 2018-03-31 | — | -£1,960,817 | £598,846 | £34,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- -£47,866
- Average employees
- 7
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,033,666
- Owed by customers
- £5,101
- Owed to suppliers
- £20