F S PROJECTS (YORKSHIRE) LIMITED

Company number 10179194 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £24,279 Total assets 2018: £161,182 Total assets 2019: £412,770 Total assets 2020: £292,733 Total assets 2021: £862,768 Total assets 2022: £1,116,634 Total assets 2023: £1,586,462 Total assets 2024: £2,077,080 Total assets 2025: £2,060,776 Total assets Net assets 2017: £4,054 Net assets 2018: £88,273 Net assets 2019: £301,081 Net assets 2020: £258,652 Net assets 2021: £358,862 Net assets 2022: £606,037 Net assets 2023: £1,169,893 Net assets 2024: £1,562,539 Net assets 2025: £1,641,375 Net assets Total liabilities 2017: -£20,225 Total liabilities 2018: -£72,909 Total liabilities 2019: -£111,689 Total liabilities 2020: -£59,119 Total liabilities 2021: -£297,311 Total liabilities 2022: -£417,198 Total liabilities 2023: -£490,821 Total liabilities 2024: -£668,580 Total liabilities 2025: -£634,822 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 9 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 £2,060,776 -£634,822 £1,641,375 £922,398 7
2024-03-31 £2,077,080 -£668,580 £1,562,539 £1,044,947 6
2023-03-31 £1,586,462 -£490,821 £1,169,893 £647,804
2022-03-31 £1,116,634 -£417,198 £606,037 £241,884
2021-03-31 £862,768 -£297,311 £358,862 £188,668
2020-05-31 £292,733 -£59,119 £258,652 £112,962
2019-05-31 £412,770 -£111,689 £301,081 £113,327
2018-05-31 £161,182 -£72,909 £88,273
2017-05-31 £24,279 -£20,225 £4,054

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

Debt & working capital 2025-03-31

Owed by customers
£513,401