FDH SERVICES LTD

Company number 10552824 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £53,157 Total assets 2019: £49,077 Total assets 2020: £149,976 Total assets 2021: £1,065,736 Total assets 2022: £1,059,231 Total assets 2023: £1,513,952 Total assets 2024: £2,461,318 Total assets 2025: £4,019,653 Total assets 2026: £3,773,259 Total assets Net assets 2018: £13,071 Net assets 2019: £13,977 Net assets 2020: £39,469 Net assets 2021: £494,492 Net assets 2022: £631,423 Net assets 2023: £909,959 Net assets 2024: £1,434,751 Net assets 2025: £2,857,030 Net assets 2026: £2,905,550 Net assets Total liabilities 2018: -£44,264 Total liabilities 2019: -£48,705 Total liabilities 2020: -£123,948 Total liabilities 2021: -£539,225 Total liabilities 2022: -£407,736 Total liabilities 2023: -£594,811 Total liabilities 2024: -£1,029,068 Total liabilities 2025: -£1,181,100 Total liabilities 2026: -£899,494 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 33 2026: 34

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £3,773,259 -£899,494 £2,905,550 £863,202 34
2025-01-31 £4,019,653 -£1,181,100 £2,857,030 £1,689,996 33
2024-01-31 £2,461,318 -£1,029,068 £1,434,751 £754,577
2023-01-31 £1,513,952 -£594,811 £909,959 £365,628
2022-01-31 £1,059,231 -£407,736 £631,423 £248,858
2021-01-31 £1,065,736 -£539,225 £494,492 £681,429
2020-01-31 £149,976 -£123,948 £39,469 £86,053
2019-01-31 £49,077 -£48,705 £13,977 £14,265
2018-01-31 £53,157 -£44,264 £13,071 £28,702

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£0
Owed by customers
£570,259
Owed to suppliers
£510,469