FGP SYSTEMS LIMITED

Company number 09794421 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2019 2020 2021 2024 2025 Total assets 2019: £11,961,626 Total assets 2020: £13,034,682 Total assets 2021: £12,101,936 Total assets 2024: £8,409,354 Total assets 2025: £7,328,739 Total assets Net assets 2019: £1,696,629 Net assets 2020: £2,548,400 Net assets 2021: £1,901,502 Net assets 2024: -£1,530,540 Net assets 2025: -£2,763,918 Net assets Total liabilities 2019: -£5,612,203 Total liabilities 2020: -£5,173,758 Total liabilities 2021: -£5,661,909 Total liabilities 2024: -£9,266,419 Total liabilities 2025: -£9,092,526 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 113 2025: 113

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £7,328,739 -£9,092,526 -£2,763,918 £36,787 £11,849,571 -£1,233,378 113
2024-03-31 £8,409,354 -£9,266,419 -£1,530,540 £137,143 £11,652,802 -£550,578 113
2021-03-31 £12,101,936 -£5,661,909 £1,901,502 £961,067
2020-03-31 £13,034,682 -£5,173,758 £2,548,400 £307,270
2019-03-31 £11,961,626 -£5,612,203 £1,696,629 £3,926

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

Profit & loss 2025-03-31

Turnover
£11,849,571
Cost of sales
£7,096,844
Gross profit
£4,752,727
Administrative expenses
£5,112,080
Wages & salaries
£3,780,496
Operating profit
-£479,144
Profit for the year
-£1,233,378
Average employees
113

Debt & working capital 2025-03-31

Owed by customers
£1,651,497
Owed to suppliers
£1,877,657