F&F STORES LTD
Company number 09707030 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £36,949,000 | -£21,968,867 | — | £3,479,827 | £159,560,241 | £8,515,758 | 91 |
| 2023-07-31 | £25,344,429 | -£9,952,455 | — | £1,286,171 | £95,672,673 | £4,179,009 | 108 |
| 2022-07-31 | £24,390,127 | -£8,724,363 | £12,212,965 | £562,342 | £92,192,890 | — | |
| 2020-07-31 | £5,897,775 | -£3,398,081 | — | £1,631,684 | — | — | |
| 2019-07-31 | £2,427,727 | -£2,188,366 | — | £462,862 | — | — | |
| 2018-07-31 | £1,605,942 | -£1,142,825 | — | £497,844 | — | — | |
| 2017-07-31 | £996,379 | -£729,009 | £267,370 | £275,080 | — | — | |
| 2016-07-31 | £155,820 | -£125,000 | £14,487 | £83,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £159,560,241
- Cost of sales
- £137,056,946
- Gross profit
- £22,503,295
- Administrative expenses
- £9,809,291
- Wages & salaries
- £4,641,765
- Operating profit
- £12,694,004
- Profit for the year
- £8,515,758
- Dividends paid
- £8,927,599
- Average employees
- 91
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £649,139
- Owed by customers
- £3,172,241
- Owed to suppliers
- £17,532,044