FAILTE GROUP LIMITED
Company number SC445262 · 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 10 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£239,094 | £16,419,411 | £13,736,396 | — | £2,185,464 | 0 |
| 2024-01-31 | — | -£237,095 | £14,533,947 | £10,943,379 | — | £2,891,948 | 0 |
| 2023-01-31 | £1,724,427 | -£231,397 | £1,424,379 | £417,785 | — | — | |
| 2022-01-31 | £1,590,298 | -£228,802 | £1,292,845 | £262,785 | — | — | |
| 2021-01-31 | £1,469,205 | -£228,833 | £1,171,721 | £120,821 | £16,354,228 | — | |
| 2020-01-31 | £9,446,628 | -£471,366 | £8,031,231 | £244,377 | — | — | |
| 2019-01-31 | £757,578 | -£468,385 | £382,563 | £93,370 | — | — | |
| 2018-01-31 | £251,645 | £0 | — | £100 | — | — | |
| 2017-01-31 | £257,610 | — | — | £100 | — | — | |
| 2016-01-31 | £263,575 | — | — | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Cost of sales
- £22,888,592
- Administrative expenses
- £4,650,042
- Wages & salaries
- £2,478,728
- Profit for the year
- £2,185,464
- Average employees
- 0
Debt & working capital 2025-01-31
- Owed by customers
- £765,723
- Owed to suppliers
- £1,048,870