FGH CONTROLS LIMITED

Company number 01298491 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,513,828 Total assets 2017: £4,210,249 Total assets 2018: £2,504,821 Total assets 2019: £2,828,654 Total assets 2020: £2,748,814 Total assets 2021: £2,498,220 Total assets 2022: £2,419,708 Total assets 2023: £2,264,078 Total assets 2024: £2,301,939 Total assets 2025: £1,616,038 Total assets Net assets 2016: -£370,431 Net assets 2017: £172,734 Net assets 2018: £178,352 Net assets 2019: £291,094 Net assets 2020: £386,367 Net assets 2021: £507,032 Net assets 2022: -£605,746 Net assets 2023: -£579,843 Net assets 2024: -£382,437 Net assets 2025: -£272,259 Net assets Total liabilities 2016: -£3,006,574 Total liabilities 2017: -£3,520,349 Total liabilities 2018: -£1,918,770 Total liabilities 2019: -£2,032,338 Total liabilities 2020: -£1,935,365 Total liabilities 2021: -£1,817,448 Total liabilities 2022: -£2,808,490 Total liabilities 2023: -£2,611,653 Total liabilities 2024: -£2,428,533 Total liabilities 2025: -£1,635,781 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,616,038 -£1,635,781 -£272,259 £252,411 23
2024-09-30 £2,301,939 -£2,428,533 -£382,437 £120,984 23
2023-09-30 £2,264,078 -£2,611,653 -£579,843 £290,332
2022-09-30 £2,419,708 -£2,808,490 -£605,746 £304,769
2021-09-30 £2,498,220 -£1,817,448 £507,032 £329,802
2020-09-30 £2,748,814 -£1,935,365 £386,367 £307,857
2019-09-30 £2,828,654 -£2,032,338 £291,094 £322,606
2018-09-30 £2,504,821 -£1,918,770 £178,352 £337,892
2017-09-30 £4,210,249 -£3,520,349 £172,734 £66,631
2016-09-30 £3,513,828 -£3,006,574 -£370,431 £312,619

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

Debt & working capital 2025-09-30

Owed to suppliers
£57,598