F1PCD LIMITED

Company number 06775368 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2015 2016 2017 2018 2022 2023 2024 2025 Total assets 2015: £621,823 Total assets 2016: £575,096 Total assets 2017: £498,071 Total assets 2018: £721,604 Total assets 2022: £528,540 Total assets 2023: £601,091 Total assets 2024: £481,135 Total assets 2025: £714,685 Total assets Net assets 2015: -£193,068 Net assets 2016: -£59,558 Net assets 2017: -£160,156 Net assets 2018: -£163,672 Net assets 2022: £57,448 Net assets 2023: £69,788 Net assets 2024: £69,872 Net assets 2025: £210,145 Net assets Total liabilities 2015: -£986,482 Total liabilities 2016: -£717,537 Total liabilities 2017: -£720,043 Total liabilities 2018: -£807,588 Total liabilities 2022: -£276,994 Total liabilities 2023: -£366,514 Total liabilities 2024: -£280,534 Total liabilities 2025: -£352,578 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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 £714,685 -£352,578 £210,145 £36 £155,273 18
2024-03-31 £481,135 -£280,534 £69,872 £118,092 £30,084 17
2023-03-31 £601,091 -£366,514 £69,788 £99,642
2022-03-31 £528,540 -£276,994 £57,448 £67,391
2018-03-31 £721,604 -£807,588 -£163,672 £6,153
2017-03-31 £498,071 -£720,043 -£160,156 £563
2016-03-31 £575,096 -£717,537 -£59,558 £7,161
2015-03-31 £621,823 -£986,482 -£193,068 £4,885

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
£155,273
Dividends paid
£15,000
Average employees
18