F3 ENGINEERING LIMITED

Company number NI014139 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £763,832 Total assets 2022: £733,892 Total assets 2023: £703,798 Total assets Net assets 2021: £611,800 Net assets 2022: £572,891 Net assets 2023: £563,944 Net assets 2024: £312,826 Net assets 2025: £187,229 Net assets Total liabilities 2021: -£102,868 Total liabilities 2022: -£126,433 Total liabilities 2023: -£99,367 Total liabilities 2024: -£60,887 Total liabilities 2025: -£31,791 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£31,791 £187,229 £68,028 10
2024-04-30 -£60,887 £312,826 £83,136 10
2023-04-30 £703,798 -£99,367 £563,944 £221,894
2022-04-30 £733,892 -£126,433 £572,891 £197,153
2021-04-30 £763,832 -£102,868 £611,800 £18,649

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

Debt & working capital 2025-04-30

Owed by customers
£36,384
Owed to suppliers
£397