FFAVS LTD

Company number 10729843 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2017 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £45,654 Total assets 2019: £180,219 Total assets 2020: £283,404 Total assets 2021: £559,968 Total assets 2022: £703,935 Total assets 2023: £606,776 Total assets 2024: £930,020 Total assets 2025: £924,334 Total assets Net assets 2017: £10 Net assets 2017: £10 Net assets 2018: £20,675 Net assets 2019: £44,856 Net assets 2020: £96,353 Net assets 2021: £166,895 Net assets 2022: £174,497 Net assets 2023: £121,334 Net assets 2024: £370,213 Net assets 2025: £434,361 Net assets Total liabilities 2018: -£24,979 Total liabilities 2019: -£135,363 Total liabilities 2020: -£138,743 Total liabilities 2021: -£358,016 Total liabilities 2022: -£309,419 Total liabilities 2023: -£312,174 Total liabilities 2024: -£436,901 Total liabilities 2025: -£418,926 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: 22

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £924,334 -£418,926 £434,361 £564,032 22
2024-05-31 £930,020 -£436,901 £370,213 £485,999 22
2023-05-31 £606,776 -£312,174 £121,334 £158,109
2022-05-31 £703,935 -£309,419 £174,497 £126,468
2021-05-31 £559,968 -£358,016 £166,895 £230,277
2020-05-31 £283,404 -£138,743 £96,353 £246,893
2019-05-31 £180,219 -£135,363 £44,856 £104,013
2018-05-31 £45,654 -£24,979 £20,675 £5,413
2017-05-31 £10
2017-04-30 £10

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

Debt & working capital 2025-05-31

Owed by customers
£299,023
Owed to suppliers
£171,327