F.A. OST LIMITED
Company number 03740242 · 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £296,850 | -£225,991 | £118,306 | £110,363 | — | — | 0 |
| 2024-02-29 | £377,422 | -£327,862 | £71,931 | £188,720 | — | — | 10 |
| 2023-02-28 | £295,093 | -£237,842 | £68,514 | £110,919 | — | — | |
| 2021-08-31 | £4,421,819 | -£1,275,215 | £3,160,858 | £90,807 | — | — | |
| 2020-08-31 | £4,309,856 | -£1,237,794 | £3,087,927 | £55,201 | — | — | |
| 2019-08-31 | £4,273,785 | -£1,166,986 | £3,117,784 | £395,952 | — | — | |
| 2018-08-31 | £4,159,377 | -£1,081,906 | £3,087,340 | £389,731 | — | — | |
| 2017-08-31 | £4,025,729 | -£1,055,322 | £2,981,197 | £255,387 | — | — | |
| 2016-08-31 | £1,133,905 | -£356,795 | £619,801 | £620,647 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £78,483
- Owed to suppliers
- £152,113