FDQ LIMITED
Company number 05508318 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £255,536 | -£141,835 | £37,705 | £49,199 | — | — | 16 |
| 2024-08-31 | £316,683 | -£153,986 | £38,362 | £90,109 | — | — | 18 |
| 2023-08-31 | £323,286 | -£175,501 | £45,039 | £86,827 | — | — | |
| 2022-08-31 | £454,943 | -£268,346 | £44,922 | £140,745 | — | — | |
| 2021-08-31 | £384,335 | -£211,195 | £44,377 | £85,000 | — | — | |
| 2020-08-31 | £247,845 | -£182,743 | £14,891 | £70,996 | — | — | |
| 2019-08-31 | £318,989 | -£301,532 | £7,196 | £95,706 | — | — | |
| 2018-08-31 | £220,721 | -£209,638 | £7,000 | £34,071 | — | — | |
| 2017-08-31 | £121,448 | -£114,123 | £5,701 | £17,400 | — | — | |
| 2016-08-31 | £246,583 | -£244,073 | £886 | £160,504 | — | — | |
| 2015-08-31 | £137,079 | -£138,575 | — | £88,018 | — | — | |
| 2014-08-31 | £177,085 | -£216,630 | — | £78,793 | — | — |
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
- £10,000
- Owed by customers
- £143,612
- Owed to suppliers
- £31,238