FG7 LIMITED
Company number NI039542 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £11,636,278 | -£5,355,844 | £7,634,950 | £3,916,006 | £23,963,258 | £1,658,483 | 57 |
| 2024-06-30 | £9,847,999 | -£4,692,640 | £6,376,467 | £2,768,985 | £20,766,423 | £1,382,019 | 52 |
| 2023-06-30 | £8,419,214 | -£4,204,685 | £5,244,448 | £1,953,534 | £17,652,592 | — | |
| 2022-06-30 | £6,540,032 | -£3,412,398 | £4,067,059 | £497,516 | £15,790,273 | — | |
| 2021-06-30 | £6,444,062 | -£4,289,523 | £3,072,171 | £1,544,804 | £20,492,010 | — | |
| 2019-12-31 | £5,307,142 | -£4,102,966 | £1,971,439 | £123,756 | — | — | |
| 2014-12-31 | £3,741,776 | -£3,613,903 | £118,759 | £318,212 | — | — | |
| 2013-12-31 | £3,433,759 | -£3,076,598 | £349,088 | £78,558 | — | — | |
| 2012-12-31 | £3,213,645 | -£2,807,890 | £405,755 | £395,332 | — | — | |
| 2011-12-31 | £2,445,500 | -£2,109,988 | £330,270 | £162,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £23,963,258
- Cost of sales
- £19,404,085
- Gross profit
- £4,559,173
- Administrative expenses
- £2,460,941
- Wages & salaries
- £1,568,584
- Operating profit
- £2,138,182
- Profit for the year
- £1,658,483
- Dividends paid
- £400,000
- Average employees
- 57
Debt & working capital 2025-06-30
- Owed by customers
- £3,171,944
- Owed to suppliers
- £3,968,752