F-TECH FIRE & ELECTRICAL LTD

Company number 10561760 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £39,236 Total assets 2019: £109,818 Total assets 2020: £93,234 Total assets 2021: £303,528 Total assets 2022: £309,910 Total assets 2023: £356,976 Total assets 2024: £230,143 Total assets 2025: £196,590 Total assets Net assets 2018: £28,749 Net assets 2019: £69,939 Net assets 2020: £76,382 Net assets 2021: £199,202 Net assets 2022: £220,290 Net assets 2023: £281,662 Net assets 2024: £202,490 Net assets 2025: £162,586 Net assets Total liabilities 2018: -£10,487 Total liabilities 2019: -£39,879 Total liabilities 2020: -£16,852 Total liabilities 2021: -£54,326 Total liabilities 2022: -£47,444 Total liabilities 2023: -£44,127 Total liabilities 2024: -£17,115 Total liabilities 2025: -£22,307 Total liabilities

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

Employees 2024 – 2025

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

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £196,590 -£22,307 £162,586 £77,274 5
2024-03-31 £230,143 -£17,115 £202,490 £92,573 5
2023-03-31 £356,976 -£44,127 £281,662 £216,026
2022-03-31 £309,910 -£47,444 £220,290 £176,056
2021-03-31 £303,528 -£54,326 £199,202 £197,991
2020-03-31 £93,234 -£16,852 £76,382 £55,727
2019-03-31 £109,818 -£39,879 £69,939 £61,125
2018-03-31 £39,236 -£10,487 £28,749 £29,341

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£28,101
Owed to suppliers
£2