FDH LTD

Company number 02724661 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £36,038 Total assets 2016: £41,370 Total assets 2017: £53,437 Total assets 2018: £45,202 Total assets 2019: £36,731 Total assets 2020: £27,540 Total assets 2021: £41,974 Total assets 2022: £32,425 Total assets 2023: £29,421 Total assets 2025: £27,663 Total assets Net assets 2015: £3,449 Net assets 2016: £174 Net assets 2017: £7,512 Net assets 2018: £5,360 Net assets 2019: £4,021 Net assets Total liabilities 2015: -£32,589 Total liabilities 2016: -£37,879 Total liabilities 2017: -£34,177 Total liabilities 2018: -£28,574 Total liabilities 2019: -£29,484 Total liabilities 2020: -£20,870 Total liabilities 2021: -£26,025 Total liabilities 2022: -£22,404 Total liabilities 2023: -£28,312 Total liabilities 2025: -£33,802 Total liabilities

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

Employees 2023 – 2025

-3 -2 -2 -1 -1 0 0 2023 2025 2023: -3 2025: -3

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £27,663 -£33,802 -£3,542 -3
2023-08-31 £29,421 -£28,312 -£13,017 -3
2022-08-31 £32,425 -£22,404 -£11,847
2021-08-31 £41,974 -£26,025 -£13,933
2020-08-31 £27,540 -£20,870 -£12,502
2019-08-31 £36,731 -£29,484 £4,021
2018-08-31 £45,202 -£28,574 £5,360
2017-08-31 £53,437 -£34,177 £7,512
2016-08-31 £41,370 -£37,879 £174
2015-08-31 £36,038 -£32,589 £3,449 £166
2014-08-31 £35,770 -£30,962 £4,808 £142

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

Debt & working capital 2025-02-28

Owed by customers
£27,431