F1 LINING LIMITED

Company number 03738786 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2012 2013 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2012: £160,657 Total assets 2013: £284,551 Total assets 2018: £278,610 Total assets 2019: £390,601 Total assets 2020: £477,776 Total assets 2021: £480,321 Total assets 2022: £582,788 Total assets 2023: £575,516 Total assets 2024: £743,528 Total assets 2025: £797,075 Total assets Net assets 2012: £1,325 Net assets 2013: £101,317 Net assets 2018: £153,745 Net assets 2019: £209,774 Net assets 2020: £251,282 Net assets 2021: £274,896 Net assets 2022: £276,177 Net assets 2023: £290,901 Net assets 2024: £276,428 Net assets 2025: £376,298 Net assets Total liabilities 2012: -£156,426 Total liabilities 2013: -£180,274 Total liabilities 2018: -£135,169 Total liabilities 2019: -£170,216 Total liabilities 2020: -£234,935 Total liabilities 2021: -£201,371 Total liabilities 2022: -£315,941 Total liabilities 2023: -£301,904 Total liabilities 2024: -£348,859 Total liabilities 2025: -£319,059 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £797,075 -£319,059 £376,298 £37,922 34
2024-03-31 £743,528 -£348,859 £276,428 £38,754 32
2023-03-31 £575,516 -£301,904 £290,901 £62,298
2022-03-31 £582,788 -£315,941 £276,177 £17,710
2021-03-31 £480,321 -£201,371 £274,896 £125,983
2020-03-31 £477,776 -£234,935 £251,282 £154,231
2019-03-31 £390,601 -£170,216 £209,774 £133,260
2018-03-31 £278,610 -£135,169 £153,745 £127,426
2013-03-31 £284,551 -£180,274 £101,317 £6,352
2012-03-31 £160,657 -£156,426 £1,325 £2,291

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