FCH CONSTRUCTION SERVICES LTD

Company number SC407423 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £256,352 Total assets 2017: £264,800 Total assets 2018: £295,534 Total assets 2019: £422,228 Total assets 2020: £611,563 Total assets 2021: £501,528 Total assets 2022: £695,867 Total assets 2023: £543,421 Total assets 2024: £836,188 Total assets 2025: £1,236,652 Total assets Net assets 2016: £172,706 Net assets 2017: £176,836 Net assets 2018: £132,305 Net assets 2019: £150,493 Net assets 2020: £196,771 Net assets 2021: £97,062 Net assets 2022: £387,503 Net assets 2023: £448,202 Net assets 2024: £638,109 Net assets 2025: £1,143,734 Net assets Total liabilities 2016: -£88,616 Total liabilities 2017: -£95,265 Total liabilities 2018: -£246,977 Total liabilities 2019: -£372,029 Total liabilities 2020: -£564,509 Total liabilities 2021: -£555,061 Total liabilities 2022: -£498,855 Total liabilities 2023: -£978,559 Total liabilities 2024: -£1,086,227 Total liabilities 2025: -£1,304,067 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 37 2025: 38

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,236,652 -£1,304,067 £1,143,734 £189,761 £543,625 38
2024-03-31 £836,188 -£1,086,227 £638,109 £162,821 £261,782 37
2023-03-31 £543,421 -£978,559 £448,202 £20,797
2022-03-31 £695,867 -£498,855 £387,503 £106,578
2021-03-31 £501,528 -£555,061 £97,062 £9,674
2020-03-31 £611,563 -£564,509 £196,771 £2,323
2019-03-31 £422,228 -£372,029 £150,493 £4,990
2018-03-31 £295,534 -£246,977 £132,305 £200
2017-03-31 £264,800 -£95,265 £176,836 £79,064
2016-03-31 £256,352 -£88,616 £172,706 £87,257
2015-03-31 £241,834 -£87,708 £123,852 £61,901
2014-03-31 £186,395 -£124,146 £99,943 £37,667
2013-03-31 -£31,179 £83,463 £8,611
2012-09-30 £133,630 -£70,372 £63,258 £12,411

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

Profit & loss 2025-03-31

Profit for the year
£543,625
Dividends paid
£38,000
Average employees
38

Debt & working capital 2025-03-31

Owed by customers
£756,228
Owed to suppliers
£326,810