FDL GENERATORS LIMITED

Company number 01271265 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £284,264 Total assets 2017: £244,228 Total assets 2018: £229,514 Total assets 2019: £222,383 Total assets 2020: £434,957 Total assets 2021: £631,021 Total assets 2022: £567,599 Total assets 2023: £556,589 Total assets 2024: £577,477 Total assets 2025: £532,676 Total assets Net assets 2017: £50,000 Net assets 2018: £50,807 Net assets 2019: £86,676 Net assets 2020: £82,202 Net assets 2021: £91,321 Net assets 2022: £52,644 Net assets 2023: £91,121 Net assets 2024: £182,745 Net assets 2025: £189,496 Net assets Total liabilities 2016: -£357,445 Total liabilities 2017: -£219,889 Total liabilities 2018: -£196,771 Total liabilities 2019: -£166,643 Total liabilities 2020: -£335,019 Total liabilities 2021: -£362,270 Total liabilities 2022: -£283,356 Total liabilities 2023: -£321,790 Total liabilities 2024: -£305,419 Total liabilities 2025: -£210,139 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £532,676 -£210,139 £189,496 £29,519 6
2024-08-31 £577,477 -£305,419 £182,745 £68,722 6
2023-08-31 £556,589 -£321,790 £91,121 £9,446
2022-08-31 £567,599 -£283,356 £52,644 £10,901
2021-08-31 £631,021 -£362,270 £91,321 £7,013
2020-08-31 £434,957 -£335,019 £82,202 £21,997
2019-08-31 £222,383 -£166,643 £86,676 £93
2018-08-31 £229,514 -£196,771 £50,807 £7,582
2017-08-31 £244,228 -£219,889 £50,000 £5,812
2016-08-31 £284,264 -£357,445 £16,421
2015-08-31 £355,611 -£332,541 £5,779
2014-08-31 £344,488 -£364,168 £28,224
2013-08-31 £341,549 -£357,743 £45,721 £2,085
2012-08-31 £421,254 -£497,032 -£36,631 £2,410

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£13,607
Owed by customers
£87,215
Owed to suppliers
£35,978