FFNW LIMITED

Company number 11028219 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £155,786 Total assets 2021: £177,617 Total assets 2022: £259,327 Total assets 2023: £267,140 Total assets 2024: £297,273 Total assets 2025: £302,941 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £507 Net assets 2021: £2,350 Net assets 2022: -£11,247 Net assets 2023: -£10,017 Net assets 2024: -£8,212 Net assets 2025: £126 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£102,560 Total liabilities 2021: -£102,560 Total liabilities 2022: -£178,360 Total liabilities 2023: -£178,360 Total liabilities 2024: -£188,810 Total liabilities 2025: -£188,810 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £302,941 -£188,810 £126 £7,302 0
2024-10-31 £297,273 -£188,810 -£8,212 £39,158 0
2023-10-31 £267,140 -£178,360 -£10,017 £11,303
2022-10-31 £259,327 -£178,360 -£11,247 £271
2021-10-31 £177,617 -£102,560 £2,350 £38,516
2020-10-31 £155,786 -£102,560 £507 £19,021
2019-10-31 £100 £0 £100
2018-10-31 £100 £0

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£188,810