F.4.K. LTD
Company number 03962420 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £444,033 | -£93,175 | £280,330 | £197,490 | — | — | 22 |
| 2024-04-30 | £408,920 | -£126,752 | £162,595 | £129,657 | — | — | 22 |
| 2023-04-30 | £414,826 | -£162,507 | £195,901 | £123,919 | — | — | |
| 2022-04-30 | £466,960 | -£195,426 | £194,778 | £157,903 | — | — | |
| 2021-04-30 | £457,259 | -£227,299 | £146,503 | £130,506 | — | — | |
| 2020-04-30 | £337,823 | -£142,519 | £90,758 | £60,566 | — | — | |
| 2019-04-30 | £70,728 | -£156,838 | £61,259 | £59,884 | — | — | |
| 2018-04-30 | — | -£170,427 | £52,866 | £47,888 | — | — | |
| 2017-04-30 | £43,996 | -£183,913 | £29,329 | £37,252 | — | — | |
| 2016-04-30 | £65,380 | -£177,867 | £30,461 | £39,226 | — | — | |
| 2015-04-30 | £47,108 | -£279,141 | £22,869 | £31,183 | — | — | |
| 2014-04-30 | £36,422 | -£269,514 | £27,958 | £25,665 | — | — | |
| 2013-04-30 | £23,642 | -£280,542 | £12,354 | £12,622 | — | — | |
| 2012-04-30 | £56,916 | -£289,355 | £34,578 | £35,632 | — | — | |
| 2011-04-30 | — | -£205,193 | £32,457 | £1,036 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £24,945