FGH TRAINING LIMITED

Company number 02768180 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £293,780 Total assets 2013: £305,878 Total assets 2014: £216,880 Total assets 2015: £237,812 Total assets 2016: £236,531 Total assets 2017: £233,130 Total assets 2018: £258,304 Total assets 2019: £258,032 Total assets 2020: £268,027 Total assets 2021: £228,798 Total assets Net assets 2012: £91,987 Net assets 2013: £97,183 Net assets 2014: £102,114 Net assets 2015: £110,356 Net assets 2016: £90,509 Net assets 2017: £105,619 Net assets 2018: £98,038 Net assets 2019: £99,209 Net assets 2020: £79,198 Net assets 2021: £59,888 Net assets Total liabilities 2012: -£196,208 Total liabilities 2013: -£203,246 Total liabilities 2014: -£109,110 Total liabilities 2015: -£101,928 Total liabilities 2016: -£130,252 Total liabilities 2017: -£111,763 Total liabilities 2018: -£157,256 Total liabilities 2019: -£103,237 Total liabilities 2020: -£139,937 Total liabilities 2021: -£126,478 Total liabilities

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

Employees 2020 – 2021

0 2 4 6 8 10 12 2020 2021 2020: 12 2021: 11

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

Balance sheet by year 10 years

Latest accounts (2021-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-30 £228,798 -£126,478 £59,888 £20 11
2020-12-30 £268,027 -£139,937 £79,198 £20 12
2019-12-30 £258,032 -£103,237 £99,209 £20
2018-12-30 £258,304 -£157,256 £98,038 £13
2017-12-31 £233,130 -£111,763 £105,619 £16,090
2016-12-31 £236,531 -£130,252 £90,509 £51
2015-12-31 £237,812 -£101,928 £110,356 £86
2014-12-31 £216,880 -£109,110 £102,114 £51
2013-12-31 £305,878 -£203,246 £97,183 £51
2012-12-31 £293,780 -£196,208 £91,987 £51

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

Debt & working capital 2021-12-30

Bank borrowings & overdrafts
£42,432
Owed by customers
£53,073
Owed to suppliers
£21,768