F2K LIMITED

Company number 03963640 ·

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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 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £652,939 Total assets 2018: £746,278 Total assets 2019: £877,996 Total assets 2020: £974,681 Total assets 2021: £1,071,063 Total assets 2022: £1,263,379 Total assets 2023: £1,231,903 Total assets 2024: £1,218,087 Total assets 2025: £1,053,924 Total assets Net assets 2021: £709,266 Net assets 2022: £927,376 Net assets 2023: £907,293 Net assets 2024: £874,174 Net assets 2025: £693,158 Net assets Total liabilities 2017: -£395,439 Total liabilities 2018: -£447,681 Total liabilities 2019: -£513,276 Total liabilities 2020: -£442,075 Total liabilities 2021: -£373,491 Total liabilities 2022: -£408,591 Total liabilities 2023: -£425,616 Total liabilities 2024: -£434,034 Total liabilities 2025: -£438,703 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 230 2025: 259

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

Balance sheet by year 9 years

Latest accounts (2025-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £1,053,924 -£438,703 £693,158 £490,368 259
2024-04-05 £1,218,087 -£434,034 £874,174 £725,802 230
2023-04-05 £1,231,903 -£425,616 £907,293 £659,102
2022-04-05 £1,263,379 -£408,591 £927,376 £668,119
2021-04-05 £1,071,063 -£373,491 £709,266 £574,098
2020-04-05 £974,681 -£442,075 £283,123
2019-04-05 £877,996 -£513,276 £338,773
2018-04-05 £746,278 -£447,681 £370,422
2017-04-05 £652,939 -£395,439 £291,887

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

Debt & working capital 2025-04-05

Owed by customers
£445,803
Owed to suppliers
£40,015