FDS CONTRACTING LIMITED

Company number 12191232 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 Total assets 2020: £92,011 Total assets 2021: £1,089,427 Total assets 2022: £4,551,884 Total assets 2023: £7,303,501 Total assets 2024: £8,294,636 Total assets Total liabilities 2020: -£80,189 Total liabilities 2021: -£808,097 Total liabilities 2022: -£3,600,754 Total liabilities 2023: -£5,141,908 Total liabilities 2024: -£5,554,335 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 46 2024: 45

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £8,294,636 -£5,554,335 £704,138 £595,243 45
2023-09-30 £7,303,501 -£5,141,908 £403,181 £1,216,244 46
2022-09-30 £4,551,884 -£3,600,754 £317,821
2021-09-30 £1,089,427 -£808,097 £154,388
2020-09-30 £92,011 -£80,189 £58,349

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

Profit & loss 2024-09-30

Cost of sales
£7,483,594
Administrative expenses
£2,323,319
Wages & salaries
£1,871,735
Profit for the year
£595,243
Average employees
45

Debt & working capital 2024-09-30

Owed by customers
£1,373,135
Owed to suppliers
£1,728,176