F&D TECH SOLUTIONS LTD

Company number 12112460 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,022 Total assets 2021: £70,689 Total assets 2022: £119,785 Total assets 2023: £119,339 Total assets 2024: £124,095 Total assets 2025: £557,219 Total assets Net assets 2020: -£42,377 Net assets 2021: -£2,056 Net assets 2022: £4,895 Net assets 2023: -£66,059 Net assets 2024: £28,692 Net assets 2025: £335,961 Net assets Total liabilities 2020: -£43,399 Total liabilities 2021: -£57,745 Total liabilities 2022: -£114,890 Total liabilities 2023: -£185,398 Total liabilities 2024: -£95,403 Total liabilities 2025: -£221,258 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 7 2025: 8

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £557,219 -£221,258 £335,961 £18,887 8
2024-07-31 £124,095 -£95,403 £28,692 £32,596 7
2023-07-31 £119,339 -£185,398 -£66,059 £30,001
2022-07-31 £119,785 -£114,890 £4,895 £1,530
2021-07-31 £70,689 -£57,745 -£2,056 £1,008
2020-07-31 £16,022 -£43,399 -£42,377 £3,737

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

Debt & working capital 2025-07-31

Owed by customers
£363,288
Owed to suppliers
-£2