FIGURES LIMITED
Company number 03250964 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £671,511 | -£93,666 | — | £559,495 | — | — | 2 |
| 2024-09-30 | £598,237 | -£97,361 | — | £490,149 | — | — | 2 |
| 2023-09-30 | £560,092 | -£96,054 | — | £435,047 | — | — | |
| 2022-09-30 | £487,040 | -£74,984 | — | £357,992 | — | — | |
| 2021-09-30 | £495,249 | -£116,152 | — | £369,460 | — | — | |
| 2020-09-30 | £448,449 | -£117,192 | — | £337,748 | — | — | |
| 2019-09-30 | £351,678 | -£71,699 | — | £313,880 | — | — | |
| 2018-09-30 | £319,760 | -£79,397 | — | £270,312 | — | — | |
| 2017-09-30 | £295,572 | -£81,384 | — | £258,784 | — | — | |
| 2016-09-30 | £248,073 | -£60,059 | — | £210,576 | — | — | |
| 2015-09-30 | £229,835 | -£68,857 | — | £178,618 | — | — | |
| 2014-09-30 | £176,379 | -£47,723 | — | £112,147 | — | — | |
| 2013-09-30 | £172,592 | -£51,628 | — | £96,163 | — | — | |
| 2012-09-30 | £133,447 | -£52,106 | — | £93,687 | — | — |
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 by customers
- £44,163
- Owed to suppliers
- £5,108