FAFS ASSOCIATE LTD

Company number 10367385 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £86 Total assets 2018: £2,505 Total assets 2019: £2,027 Total assets 2020: £4,157 Total assets 2021: £4,741 Total assets 2022: £86 Total assets 2023: £969 Total assets 2024: £24,232 Total assets 2025: £66,661 Total assets Net assets 2016: £0 Net assets 2017: -£10,509 Net assets 2018: -£15,178 Net assets 2019: -£1,008 Net assets 2020: £2,069 Net assets 2021: £1,735 Net assets 2022: -£769 Net assets 2023: -£42 Net assets 2024: £6,553 Net assets 2025: £8,848 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£10,595 Total liabilities 2018: -£17,683 Total liabilities 2019: -£3,032 Total liabilities 2020: -£3,001 Total liabilities 2021: -£3,919 Total liabilities 2022: -£1,768 Total liabilities 2023: -£1,012 Total liabilities 2024: -£17,679 Total liabilities 2025: -£57,813 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £66,661 -£57,813 £8,848 £46,142 0
2024-09-30 £24,232 -£17,679 £6,553 £1,717 0
2023-09-30 £969 -£1,012 -£42 £765
2022-09-30 £86 -£1,768 -£769 £85
2021-09-30 £4,741 -£3,919 £1,735 £3,608
2020-09-30 £4,157 -£3,001 £2,069 £4,058
2019-09-30 £2,027 -£3,032 -£1,008 £721
2018-09-30 £2,505 -£17,683 -£15,178 £1,112
2017-09-30 £86 -£10,595 -£10,509 £86
2016-09-30 £0 £0 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£34,959
Owed by customers
£20,519
Owed to suppliers
£22,854