FFDR LIMITED

Company number SC183511 ·

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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: £2,588,083 Total assets 2017: £2,551,729 Total assets 2018: £2,734,435 Total assets 2019: £3,211,840 Total assets 2020: £2,673,765 Total assets 2021: £3,426,625 Total assets 2022: £3,561,442 Total assets 2023: £3,524,836 Total assets 2024: £3,341,773 Total assets 2025: £3,087,556 Total assets Net assets 2016: £1,912,316 Net assets 2017: £2,113,491 Net assets 2018: £2,123,361 Net assets 2019: £2,287,880 Net assets 2020: £1,932,241 Net assets 2021: £2,106,074 Net assets 2022: £2,197,535 Net assets 2023: £2,092,701 Net assets 2024: £2,153,118 Net assets 2025: £2,145,691 Net assets Total liabilities 2016: -£633,271 Total liabilities 2017: -£378,921 Total liabilities 2018: -£543,545 Total liabilities 2019: -£782,313 Total liabilities 2020: -£628,585 Total liabilities 2021: -£1,194,894 Total liabilities 2022: -£1,207,420 Total liabilities 2023: -£1,088,942 Total liabilities 2024: -£1,009,841 Total liabilities 2025: -£759,017 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 46

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,087,556 -£759,017 £2,145,691 £13,755 46
2024-06-30 £3,341,773 -£1,009,841 £2,153,118 £44,281 48
2023-06-30 £3,524,836 -£1,088,942 £2,092,701 £16,693
2022-06-30 £3,561,442 -£1,207,420 £2,197,535 £23,414
2021-06-30 £3,426,625 -£1,194,894 £2,106,074 £30,552
2020-06-30 £2,673,765 -£628,585 £1,932,241 £93,711
2019-06-30 £3,211,840 -£782,313 £2,287,880 £29,403
2018-06-30 £2,734,435 -£543,545 £2,123,361 £142,714
2017-06-30 £2,551,729 -£378,921 £2,113,491 £618,185
2016-06-30 £2,588,083 -£633,271 £1,912,316 £145,271
2015-06-30 £2,272,130 -£511,376 £1,751,465 £170,362
2014-07-31 £2,320,119 -£562,823 £1,753,673 £1,845
2013-06-30 £2,510,802 -£757,036 £1,749,955 £400,745
2012-06-30 £2,423,228 -£625,425 £1,784,005 £465,299

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£120,794
Owed by customers
£454,944
Owed to suppliers
£286,092