F3CONSTRUCT LIMITED

Company number 05445994 ·

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Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2011 2012 2013 2014 2019 2020 2021 2022 2023 2024 Total assets 2011: £1,200,395 Total assets 2012: £1,412,928 Total assets 2013: £1,959,295 Total assets 2014: £2,788,467 Total assets 2019: £4,679,184 Total assets 2020: £5,566,591 Total assets 2021: £4,671,786 Total assets 2022: £3,031,411 Total assets 2023: £2,628,805 Total assets 2024: £2,371,224 Total assets Net assets 2011: £105,088 Net assets 2012: £218,438 Net assets 2013: £474,246 Net assets 2014: £784,234 Net assets 2019: £3,542,429 Net assets Total liabilities 2011: -£1,095,307 Total liabilities 2012: -£1,194,490 Total liabilities 2013: -£1,978,130 Total liabilities 2014: -£2,100,201 Total liabilities 2019: -£1,161,545 Total liabilities 2020: -£1,690,187 Total liabilities 2021: -£1,391,801 Total liabilities 2022: -£1,257,623 Total liabilities 2023: -£1,284,583 Total liabilities 2024: -£1,020,491 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,371,224 -£1,020,491 £1,196 2
2023-12-31 £2,628,805 -£1,284,583 £741 2
2022-12-31 £3,031,411 -£1,257,623 £5,750
2021-12-31 £4,671,786 -£1,391,801 £111,660
2020-12-31 £5,566,591 -£1,690,187 £122,187
2019-12-31 £4,679,184 -£1,161,545 £3,542,429 £554,500
2014-12-31 £2,788,467 -£2,100,201 £784,234 £13,765
2013-11-30 £1,959,295 -£1,978,130 £474,246 £935,025
2012-11-30 £1,412,928 -£1,194,490 £218,438 £438,422
2011-11-30 £1,200,395 -£1,095,307 £105,088 £764,344

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

Debt & working capital 2024-12-31

Owed by customers
£18,996
Owed to suppliers
£89,627