F-TECH COMMUNICATIONS LIMITED

Company number 09634150 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,624 Total assets 2018: £22,849 Total assets 2019: £99,185 Total assets 2020: £115,968 Total assets 2021: £188,085 Total assets Net assets 2017: £2,930 Net assets 2018: £1,220 Net assets 2019: £12,744 Net assets 2020: £26,639 Net assets 2021: £535 Net assets 2022: £193,131 Net assets 2023: £286,098 Net assets 2024: £362,201 Net assets 2025: £420,969 Net assets Total liabilities 2016: -£3,541 Total liabilities 2017: -£32,817 Total liabilities 2018: -£44,741 Total liabilities 2019: -£87,564 Total liabilities 2020: -£136,571 Total liabilities 2021: -£220,368 Total liabilities 2022: -£112,757 Total liabilities 2023: -£92,347 Total liabilities 2024: -£123,522 Total liabilities 2025: -£122,578 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 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 -£122,578 £420,969 £50,573 3
2024-03-31 -£123,522 £362,201 £91,977 3
2023-03-31 -£92,347 £286,098 £68,101
2022-03-31 -£112,757 £193,131 £23,868
2021-03-31 £188,085 -£220,368 £535 £48,732
2020-03-31 £115,968 -£136,571 £26,639 £55,959
2019-03-31 £99,185 -£87,564 £12,744 £42,661
2018-03-31 £22,849 -£44,741 £1,220 £5,849
2017-03-31 £15,624 -£32,817 £2,930 £15,624
2016-06-30 -£3,541 £199

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
£133,527
Owed to suppliers
£21,941