F2M LIMITED

Company number 04137644 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £809,963 Total assets 2018: £812,094 Total assets 2019: £960,227 Total assets 2020: £979,296 Total assets 2021: £998,021 Total assets 2022: £1,050,660 Total assets 2023: £1,197,918 Total assets 2024: £1,549,245 Total assets 2025: £1,541,947 Total assets 2026: £1,557,410 Total assets Net assets 2017: -£24,691 Net assets 2018: £45,598 Net assets 2019: £108,031 Net assets 2020: £127,717 Net assets 2021: £174,326 Net assets 2022: £267,234 Net assets 2023: £344,541 Net assets 2024: £410,126 Net assets 2025: £425,852 Net assets 2026: £480,862 Net assets Total liabilities 2017: -£833,093 Total liabilities 2018: -£622,742 Total liabilities 2019: -£731,131 Total liabilities 2020: -£747,414 Total liabilities 2021: -£734,097 Total liabilities 2022: -£716,878 Total liabilities 2023: -£852,968 Total liabilities 2024: -£1,139,469 Total liabilities 2025: -£1,115,677 Total liabilities 2026: -£1,074,219 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,557,410 -£1,074,219 £480,862 9
2025-01-31 £1,541,947 -£1,115,677 £425,852 9
2024-01-31 £1,549,245 -£1,139,469 £410,126
2023-01-31 £1,197,918 -£852,968 £344,541
2022-01-31 £1,050,660 -£716,878 £267,234
2021-01-31 £998,021 -£734,097 £174,326
2020-01-31 £979,296 -£747,414 £127,717
2019-01-31 £960,227 -£731,131 £108,031
2018-01-31 £812,094 -£622,742 £45,598
2017-01-31 £809,963 -£833,093 -£24,691 £34,701
2016-01-31 £750,941 -£789,850 -£39,512 £37,095
2015-01-31 £728,947 -£800,543 -£72,803 £13,664
2014-01-31 £731,458 -£802,681 -£72,729 £7,027
2013-01-31 £740,670 -£821,369 -£85,130 £27,957
2012-01-31 £735,281 -£866,295 -£132,711 £7,456

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