FFVD LTD

Company number SC470602 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £227,361 Total assets 2018: £137,376 Total assets 2019: £161,961 Total assets 2020: £79,231 Total assets 2021: £143,751 Total assets 2022: £145,438 Total assets 2023: £142,243 Total assets 2024: £144,788 Total assets Net assets 2015: £71,510 Net assets 2016: -£117,056 Net assets 2017: -£124,234 Net assets 2018: £123,777 Net assets 2019: £140,188 Net assets 2020: -£16,168 Net assets 2021: -£176 Net assets 2022: £20,404 Net assets 2023: £45,360 Net assets 2024: £62,841 Net assets Total liabilities 2015: -£148,869 Total liabilities 2016: -£60,254 Total liabilities 2017: -£16,087 Total liabilities 2018: -£13,599 Total liabilities 2019: -£21,773 Total liabilities 2020: -£47,500 Total liabilities 2021: -£96,250 Total liabilities 2022: -£75,250 Total liabilities 2023: -£54,250 Total liabilities 2024: -£46,574 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 11 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £144,788 -£46,574 £62,841 £46,127 5
2023-12-31 £142,243 -£54,250 £45,360 £16,295 5
2022-12-31 £145,438 -£75,250 £20,404 £140,220
2021-12-31 £143,751 -£96,250 -£176 £136,741
2020-12-31 £79,231 -£47,500 -£16,168 £73,795
2019-12-31 £161,961 -£21,773 £140,188 £152,116
2018-12-31 £137,376 -£13,599 £123,777 £106,595
2017-12-31 -£16,087 -£124,234
2016-12-31 -£60,254 -£117,056
2015-12-31 £227,361 -£148,869 £71,510
2014-09-30 £100 £0 £100 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£33,250
Owed to suppliers
£3,666