FED3 PROJECTS LIMITED

Company number 06309778 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,277,188 Total assets 2017: £1,284,774 Total assets 2018: £1,741,722 Total assets 2019: £2,584,599 Total assets 2020: £2,745,498 Total assets 2021: £2,724,431 Total assets 2022: £3,404,591 Total assets 2023: £3,031,004 Total assets 2024: £2,517,327 Total assets 2025: £2,529,483 Total assets Net assets 2016: £816,721 Net assets 2017: £1,101,462 Net assets 2018: £1,233,873 Net assets 2019: £1,702,482 Net assets 2020: £2,002,857 Net assets 2021: £2,036,658 Net assets 2022: £2,143,887 Net assets 2023: £1,957,183 Net assets 2024: £1,639,132 Net assets 2025: £1,511,926 Net assets Total liabilities 2016: -£455,539 Total liabilities 2017: -£174,324 Total liabilities 2018: -£500,426 Total liabilities 2019: -£847,350 Total liabilities 2020: -£712,626 Total liabilities 2021: -£576,403 Total liabilities 2022: -£1,172,365 Total liabilities 2023: -£993,049 Total liabilities 2024: -£821,271 Total liabilities 2025: -£977,706 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 22 2025: 21

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,529,483 -£977,706 £1,511,926 £934,095 £194,994 21
2024-04-30 £2,517,327 -£821,271 £1,639,132 £857,399 22
2023-04-30 £3,031,004 -£993,049 £1,957,183 £872,442
2022-04-30 £3,404,591 -£1,172,365 £2,143,887 £1,112,121
2021-04-30 £2,724,431 -£576,403 £2,036,658 £828,362
2020-04-30 £2,745,498 -£712,626 £2,002,857 £1,081,727
2019-04-30 £2,584,599 -£847,350 £1,702,482 £1,072,523
2018-04-30 £1,741,722 -£500,426 £1,233,873 £752,719
2017-04-30 £1,284,774 -£174,324 £1,101,462 £506,398
2016-04-30 £1,277,188 -£455,539 £816,721 £467,982
2015-04-30 £766,265 -£252,095 £511,193 £237,864
2014-04-30 £688,089 -£281,954 £402,485 £165,113
2013-04-30 £641,714 -£190,613 £446,013 £290,961
2012-04-30 £713,152 -£189,263 £520,319 £259,370

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

Profit & loss 2025-04-30

Profit for the year
£194,994
Dividends paid
£322,200
Average employees
21

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,404
Owed by customers
£384,470
Owed to suppliers
£45,642