FFGF LTD

Company number 10580568 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5 Total assets 2019: £212,484 Total assets 2020: £281,047 Total assets 2021: £294,925 Total assets 2022: £324,272 Total assets 2023: £319,862 Total assets 2024: £389,383 Total assets 2025: £511,735 Total assets Net assets 2018: £5 Net assets 2019: £115,925 Net assets 2020: £56,639 Net assets 2021: £169,214 Net assets 2022: £286,885 Net assets 2023: £256,906 Net assets 2024: £341,081 Net assets 2025: £420,734 Net assets Total liabilities 2018: £0 Total liabilities 2019: -£444,562 Total liabilities 2020: -£566,892 Total liabilities 2021: -£574,311 Total liabilities 2022: -£494,183 Total liabilities 2023: -£517,521 Total liabilities 2024: -£549,634 Total liabilities 2025: -£585,780 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £511,735 -£585,780 £420,734 8
2024-03-31 £389,383 -£549,634 £341,081 8
2023-03-31 £319,862 -£517,521 £256,906
2022-03-31 £324,272 -£494,183 £286,885
2021-03-31 £294,925 -£574,311 £169,214
2020-03-31 £281,047 -£566,892 £56,639
2019-03-31 £212,484 -£444,562 £115,925 £0
2018-01-31 £5 £0 £5 £5

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£195,794
Owed by customers
£165,187
Owed to suppliers
£75,876