FINISHING TOUCH (YORKSHIRE) LTD

Company number 07154488 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £117,500 Total assets 2017: £123,301 Total assets 2018: £45,270 Total assets 2019: £53,633 Total assets 2020: £72,109 Total assets 2021: £160,451 Total assets 2022: £125,649 Total assets 2023: £110,807 Total assets 2024: £95,312 Total assets 2025: £100,591 Total assets Net assets 2016: £24,105 Net assets 2017: £26,003 Net assets 2018: £31,718 Net assets 2019: £31,738 Net assets 2020: £22,804 Net assets 2021: -£23,351 Net assets 2022: -£60,186 Net assets 2023: -£54,595 Net assets 2024: -£87,354 Net assets 2025: -£104,896 Net assets Total liabilities 2016: -£93,395 Total liabilities 2017: -£53,913 Total liabilities 2018: -£74,576 Total liabilities 2019: -£64,298 Total liabilities 2020: -£77,807 Total liabilities 2021: -£99,000 Total liabilities 2022: -£97,755 Total liabilities 2023: -£94,771 Total liabilities 2024: -£129,371 Total liabilities 2025: -£133,617 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £100,591 -£133,617 -£104,896 £15,185 4
2024-02-28 £95,312 -£129,371 -£87,354 £21,633 4
2023-02-28 £110,807 -£94,771 -£54,595 £20,573
2022-02-28 £125,649 -£97,755 -£60,186 £6,499
2021-02-28 £160,451 -£99,000 -£23,351 £16,937
2020-02-29 £72,109 -£77,807 £22,804 £34,313
2019-02-28 £53,633 -£64,298 £31,738 £20,228
2018-02-28 £45,270 -£74,576 £31,718 £10,170
2017-02-28 £123,301 -£53,913 £26,003
2016-02-28 £117,500 -£93,395 £24,105 £32,809
2015-02-28 £62,848 -£62,610 £238 £7,412
2014-02-28 £88,014 -£90,380 -£2,366 £7,583
2013-02-28 £63,335 -£58,682 £4,653 £17,534
2012-02-28 £72,210 -£68,801 £3,409 £13,412

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£37,706