FDS MAINTENANCE LIMITED

Company number 12603779 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 Total assets 2021: £114,510 Total assets 2022: £276,250 Total assets 2023: £273,398 Total assets 2024: £411,709 Total assets Total liabilities 2021: -£54,024 Total liabilities 2022: -£115,113 Total liabilities 2023: -£103,446 Total liabilities 2024: -£92,187 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 5 2024: 7

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

Balance sheet by year 4 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £411,709 -£92,187 £134,514 £149,570 7
2023-09-30 £273,398 -£103,446 £48,975 £8,815 5
2022-09-30 £276,250 -£115,113 £72,257
2021-09-30 £114,510 -£54,024 £28,036

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

Profit & loss 2024-09-30

Profit for the year
£149,570
Average employees
7

Debt & working capital 2024-09-30

Owed by customers
£99,540
Owed to suppliers
£35,758