F2X GROUP LIMITED

Company number 05236974 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,540,874 Total assets 2017: £5,057,539 Total assets 2018: £7,067,919 Total assets 2019: £8,680,533 Total assets 2020: £12,918,533 Total assets 2021: £14,805,385 Total assets 2022: £30,937,784 Total assets 2023: £22,244,863 Total assets 2024: £23,783,736 Total assets 2025: £23,421,344 Total assets Net assets 2016: £1,913,431 Net assets 2017: £3,980,750 Net assets 2018: £5,880,645 Net assets 2019: £6,355,327 Net assets 2020: £10,578,984 Net assets 2021: £7,652,249 Net assets 2022: £20,708,145 Net assets 2023: £16,833,186 Net assets 2024: £11,793,752 Net assets 2025: £8,335,023 Net assets Total liabilities 2016: -£422,449 Total liabilities 2017: -£917,366 Total liabilities 2018: -£1,161,302 Total liabilities 2019: -£2,325,206 Total liabilities 2020: -£2,339,549 Total liabilities 2021: -£7,096,431 Total liabilities 2022: -£10,229,639 Total liabilities 2023: -£5,411,677 Total liabilities 2024: -£11,989,984 Total liabilities 2025: -£8,793,699 Total liabilities

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

Employees 2023 – 2025

0 25 50 75 100 125 150 175 2023 2024 2025 2023: 132 2024: 137 2025: 168

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £23,421,344 -£8,793,699 £8,335,023 £2,149,522 -£5,127,016 168
2024-12-31 £23,783,736 -£11,989,984 £11,793,752 £741,962 -£5,151,814 137
2023-12-31 £22,244,863 -£5,411,677 £16,833,186 £6,191,393 -£11,433,189 132
2022-12-31 £30,937,784 -£10,229,639 £20,708,145 £10,621,282
2021-12-31 £14,805,385 -£7,096,431 £7,652,249 £2,494,244
2020-12-31 £12,918,533 -£2,339,549 £10,578,984 £2,840,119 £4,338,152
2019-12-31 £8,680,533 -£2,325,206 £6,355,327 £705,919
2018-12-31 £7,067,919 -£1,161,302 £5,880,645 £2,269,682
2017-12-31 £5,057,539 -£917,366 £3,980,750 £2,246,122
2016-12-31 £2,540,874 -£422,449 £1,913,431 £650
2015-12-31 £2,453,630 -£738,991 £1,682,032 £205,456
2014-12-31 £2,087,666 -£549,095 £1,515,676 £56,866
2013-12-31 £1,899,562 -£500,719 £1,327,585 £53,248
2012-12-31 £1,819,241 -£304,195 £1,406,756 £351,522

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

Profit & loss 2025-12-31

Wages & salaries
£12,385,033
Profit for the year
-£5,127,016
Average employees
168

Debt & working capital 2025-12-31

Owed by customers
£2,218,856
Owed to suppliers
£2,219,965