FCD ONE LTD

Company number 12065111 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £445,689 Total assets 2021: £634,423 Total assets 2022: £5,085 Total assets Net assets 2020: -£22,923 Net assets 2021: -£51,058 Net assets 2022: -£66,353 Net assets 2023: £105,231 Net assets 2024: £415,405 Net assets 2025: £464,834 Net assets Total liabilities 2020: -£468,612 Total liabilities 2021: -£640,001 Total liabilities 2022: -£592,232 Total liabilities 2023: -£586,747 Total liabilities 2024: -£961,747 Total liabilities 2025: -£1,448,998 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£1,448,998 £464,834 £478 2
2024-04-30 -£961,747 £415,405 £2,050 2
2023-04-30 -£586,747 £105,231 £2,318
2022-04-30 £5,085 -£592,232 -£66,353 £1,175
2021-04-30 £634,423 -£640,001 -£51,058
2020-04-30 £445,689 -£468,612 -£22,923

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
£1,427,633
Owed by customers
£5,323
Owed to suppliers
£25,203