FIELDS GROUP LIMITED

Company number 05728410 ·

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Net assets, total assets & total liabilities 2018 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 Total assets 2018: £6,243,498 Total assets 2019: £6,276,426 Total assets 2020: £6,010,988 Total assets 2021: £5,847,382 Total assets 2022: £7,214,678 Total assets Net assets 2018: £4,318,265 Net assets 2019: £3,959,889 Net assets 2020: £3,892,609 Net assets 2021: £4,585,388 Net assets 2022: £6,029,626 Net assets Total liabilities 2018: -£1,233,815 Total liabilities 2019: -£1,696,464 Total liabilities 2020: -£1,549,234 Total liabilities 2021: -£736,333 Total liabilities 2022: -£646,871 Total liabilities

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

Employees 2021 – 2022

0 0 1 1 2 2 3 3 4 2021 2022 2021: 3 2022: 4

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

Balance sheet by year 5 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £7,214,678 -£646,871 £6,029,626 £181,981 4
2021-12-31 £5,847,382 -£736,333 £4,585,388 £11,296 3
2020-12-31 £6,010,988 -£1,549,234 £3,892,609 £40,175
2019-12-31 £6,276,426 -£1,696,464 £3,959,889 £97,141
2018-12-31 £6,243,498 -£1,233,815 £4,318,265 £58,175

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

Debt & working capital 2022-12-31

Bank borrowings & overdrafts
£494,648
Owed by customers
£36
Owed to suppliers
£8,011