FHS PROPERTIES LIMITED

Company number 10399646 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £757,663 Total assets 2018: £730,560 Total assets 2019: £733,474 Total assets 2020: £749,323 Total assets 2021: £738,909 Total assets 2022: £751,902 Total assets 2023: £720,505 Total assets Net assets 2017: £3,995 Net assets 2018: £31,315 Net assets 2019: £72,324 Net assets 2020: £119,170 Net assets 2021: £173,912 Net assets 2022: £224,260 Net assets 2023: £226,742 Net assets 2024: £200,114 Net assets 2025: £221,671 Net assets Total liabilities 2017: -£515,533 Total liabilities 2018: -£467,280 Total liabilities 2019: -£419,125 Total liabilities 2020: -£370,769 Total liabilities 2021: -£340,827 Total liabilities 2022: -£316,948 Total liabilities 2023: -£284,402 Total liabilities 2024: -£263,732 Total liabilities 2025: -£265,668 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£265,668 £221,671 £28,762 2
2024-08-31 -£263,732 £200,114 £12,943 2
2023-08-31 £720,505 -£284,402 £226,742
2022-08-31 £751,902 -£316,948 £224,260
2021-08-31 £738,909 -£340,827 £173,912
2020-08-31 £749,323 -£370,769 £119,170
2019-08-31 £733,474 -£419,125 £72,324
2018-08-31 £730,560 -£467,280 £31,315
2017-09-30 £757,663 -£515,533 £3,995

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£265,668
Owed by customers
£14,679
Owed to suppliers
£1,018