F3GROUP LIMITED
Company number 07992841 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 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 | £2,026,338 | -£727,033 | £787,729 | £8,748 | — | — | 8 |
| 2023-12-31 | £2,785,268 | -£1,010,031 | £1,262,556 | £11,725 | — | — | 8 |
| 2022-12-31 | £6,199,393 | -£4,322,466 | £1,651,512 | £96,821 | — | — | |
| 2021-12-31 | £6,083,559 | -£5,784,480 | £49,894 | £122,250 | — | — | |
| 2020-12-31 | £4,741,637 | -£3,445,502 | £1,020,565 | £130,039 | £7,911,229 | — | |
| 2019-12-31 | £4,565,386 | -£3,272,115 | £947,646 | £48,110 | — | — | |
| 2014-12-31 | £971,351 | -£1,336,076 | — | £868,276 | — | — | |
| 2013-12-31 | £1,200 | -£157,834 | — | £1,000 | — | — | |
| 2012-12-31 | £154,700 | -£154,500 | — | £1,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £492,394
- Owed by customers
- £22,533
- Owed to suppliers
- £117,473