FCFFFG LTD

Company number 10943801 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 Total assets 2019: £100 Total assets 2020: £235,755 Total assets 2021: £247,397 Total assets 2022: £2,673,937 Total assets 2023: £2,024,596 Total assets 2024: £12,903,284 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £94,391 Net assets 2021: -£17,906 Net assets 2022: £1,453,081 Net assets 2023: £124,507 Net assets 2024: £5,988,719 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£89,332 Total liabilities 2021: -£184,416 Total liabilities 2022: -£1,167,378 Total liabilities 2023: -£1,857,524 Total liabilities 2024: -£5,926,686 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 19

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,903,284 -£5,926,686 £5,988,719 £914,821 19
2023-12-31 £2,024,596 -£1,857,524 £124,507 £187,052 22
2022-12-31 £2,673,937 -£1,167,378 £1,453,081 £1,652,745
2021-12-31 £247,397 -£184,416 -£17,906 £40,807
2020-09-30 £235,755 -£89,332 £94,391 £131,778
2019-09-30 £100 £0 £100 £0
2018-09-30 £100 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£32,007
Owed by customers
£1,160,711
Owed to suppliers
£654,831