FESTUFF LIMITED
Company number 07757994 · 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 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,462,059 | -£769,288 | £476,423 | £8,609 | — | — | 2 |
| 2024-08-31 | £1,424,798 | -£794,747 | £419,894 | £5,991 | — | — | 2 |
| 2023-08-31 | £811,387 | -£288,063 | £368,001 | £10,048 | — | — | |
| 2022-08-31 | £662,746 | -£303,412 | £204,199 | £8,374 | — | — | |
| 2021-08-31 | £638,805 | -£318,955 | £162,302 | £2,387 | — | — | |
| 2020-08-31 | £323,715 | -£165,560 | £83,678 | £138,933 | — | — | |
| 2019-08-31 | £189,550 | -£73,796 | £70,761 | £5,714 | — | — | |
| 2018-08-31 | £189,627 | -£80,245 | £70,617 | £6,384 | — | — | |
| 2017-08-31 | £177,753 | -£88,010 | £47,998 | £2,606 | — | — | |
| 2016-08-31 | £156,348 | -£96,095 | £15,547 | £2,182 | — | — | |
| 2015-08-31 | £162,926 | -£157,804 | £3,479 | £4,555 | — | — | |
| 2014-08-31 | £156,647 | -£161,924 | -£5,277 | £5,925 | — | — | |
| 2013-08-31 | £8,707 | -£13,981 | -£5,274 | £4,004 | — | — | |
| 2012-08-31 | £100 | — | — | — | — | — |
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
- £769,288
- Owed by customers
- £3,182
- Owed to suppliers
- £112