FFQ DEVELOPMENTS LIMITED

Company number SC547629 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £108,892 Total assets 2019: £426,892 Total assets 2020: £479,453 Total assets 2021: £783,044 Total assets 2022: £946,442 Total assets 2023: £929,681 Total assets 2024: £5,531 Total assets 2025: £2,718 Total assets Net assets 2018: £23,834 Net assets 2019: £27,576 Net assets 2020: £42,447 Net assets 2021: £15,412 Net assets 2022: £6,384 Net assets 2023: -£8,940 Net assets 2024: -£127,858 Net assets 2025: -£106,076 Net assets Total liabilities 2018: -£170,244 Total liabilities 2019: -£395,522 Total liabilities 2020: -£432,409 Total liabilities 2021: -£752,007 Total liabilities 2022: -£756,266 Total liabilities 2023: -£768,528 Total liabilities 2024: -£579,848 Total liabilities 2025: -£536,604 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: 1 2025: 1

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 £2,718 -£536,604 -£106,076 £112 1
2024-03-31 £5,531 -£579,848 -£127,858 £359 1
2023-03-31 £929,681 -£768,528 -£8,940 £28
2022-03-31 £946,442 -£756,266 £6,384 £8
2021-03-31 £783,044 -£752,007 £15,412 £5,045
2020-03-31 £479,453 -£432,409 £42,447 £15
2019-03-31 £426,892 -£395,522 £27,576 £1,254
2018-03-31 £108,892 -£170,244 £23,834 £85,186

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
£3,993
Owed by customers
£1,129
Owed to suppliers
£100