FAC251 LIMITED

Company number 06161539 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,727,050 Total assets 2016: £3,139,693 Total assets 2017: £4,250,116 Total assets 2018: £4,741,986 Total assets 2019: £3,576,688 Total assets 2020: £1,756,231 Total assets 2021: £4,548,116 Total assets 2022: £7,412,816 Total assets 2023: £7,289,598 Total assets 2024: £10,061,431 Total assets Net assets 2015: £2,269,166 Net assets 2016: £2,690,468 Net assets 2019: £2,381,046 Net assets 2020: £199,528 Net assets 2021: £233,753 Net assets 2022: £3,790,897 Net assets 2023: £4,900,425 Net assets 2024: £6,880,503 Net assets Total liabilities 2015: -£450,383 Total liabilities 2016: -£434,614 Total liabilities 2017: -£1,631,802 Total liabilities 2018: -£1,515,975 Total liabilities 2019: -£1,195,642 Total liabilities 2020: -£1,511,703 Total liabilities 2021: -£3,212,977 Total liabilities 2022: -£3,574,634 Total liabilities 2023: -£2,326,977 Total liabilities 2024: -£3,129,251 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 200 2023 2024 2023: 193 2024: 146

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,061,431 -£3,129,251 £6,880,503 £2,154,176 £1,980,078 146
2023-12-31 £7,289,598 -£2,326,977 £4,900,425 £918,899 £1,109,528 193
2022-12-31 £7,412,816 -£3,574,634 £3,790,897 £4,558,828
2021-12-31 £4,548,116 -£3,212,977 £233,753 £2,587,710
2020-12-31 £1,756,231 -£1,511,703 £199,528 £427,826
2019-12-31 £3,576,688 -£1,195,642 £2,381,046 £826,881
2018-12-31 £4,741,986 -£1,515,975 £555,801
2017-12-31 £4,250,116 -£1,631,802 £190,671
2016-12-31 £3,139,693 -£434,614 £2,690,468 £134,259
2015-12-31 £2,727,050 -£450,383 £2,269,166 £129,016
2014-12-31 £2,186,583 -£560,505 £1,754,803 £133,470
2013-12-31 £1,573,105 -£796,358 £1,311,040 £364,049

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

Profit & loss 2024-12-31

Cost of sales
£3,740,420
Administrative expenses
£12,672,963
Wages & salaries
£6,327,292
Profit for the year
£1,980,078
Average employees
146

Debt & working capital 2024-12-31

Owed by customers
£393,191
Owed to suppliers
£2,821,788