FDMUK LIMITED

Company number 09707660 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,046 Total assets 2017: £250,735 Total assets 2018: £557,407 Total assets 2019: £721,692 Total assets 2020: £1,165,123 Total assets 2021: £797,372 Total assets 2022: £2,964,098 Total assets 2023: £6,290,982 Total assets 2024: £11,869,566 Total assets 2025: £17,986,785 Total assets Net assets 2016: £173 Net assets 2017: £66,573 Net assets 2018: £250,230 Net assets 2019: £299,407 Net assets 2020: £312,265 Net assets 2021: £470,705 Net assets 2022: £638,339 Net assets 2023: £3,261,289 Net assets 2024: £6,876,744 Net assets 2025: £3,937,069 Net assets Total liabilities 2016: -£49,873 Total liabilities 2017: -£122,470 Total liabilities 2018: -£193,828 Total liabilities 2019: -£306,764 Total liabilities 2020: -£498,916 Total liabilities 2021: -£326,667 Total liabilities 2022: -£2,325,759 Total liabilities 2023: -£3,029,693 Total liabilities 2024: -£4,992,822 Total liabilities 2025: -£14,040,149 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 2024 2025 2024: 30 2025: 35

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £17,986,785 -£14,040,149 £3,937,069 £5,234,328 £7,391,558 £2,383,471 35
2024-07-31 £11,869,566 -£4,992,822 £6,876,744 £5,967,473 £7,293,820 £3,615,554 30
2023-07-31 £6,290,982 -£3,029,693 £3,261,289 £2,715,833 £6,646,001
2022-07-31 £2,964,098 -£2,325,759 £638,339 £533,799
2021-07-31 £797,372 -£326,667 £470,705 £790,337
2020-07-31 £1,165,123 -£498,916 £312,265 £179,579
2019-07-31 £721,692 -£306,764 £299,407 £201,529
2018-07-31 £557,407 -£193,828 £250,230 £448,396
2017-07-31 £250,735 -£122,470 £66,573
2016-07-31 £50,046 -£49,873 £173

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

Profit & loss 2025-07-31

Turnover
£7,391,558
Cost of sales
£1,597,009
Gross profit
£5,794,549
Administrative expenses
£2,463,138
Wages & salaries
£1,571,759
Operating profit
£3,331,411
Profit for the year
£2,383,471
Dividends paid
£5,323,146
Average employees
35

Debt & working capital 2025-07-31

Owed by customers
£1,853,832
Owed to suppliers
£341,097