FIVE COUNTIES LIMITED

Company number 06497262 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,483 Total assets 2017: £171,264 Total assets 2018: £151,756 Total assets 2019: £136,060 Total assets 2020: £148,205 Total assets 2021: £233,110 Total assets 2022: £211,774 Total assets 2023: £167,357 Total assets 2024: £166,361 Total assets 2025: £119,191 Total assets Net assets 2016: £22,326 Net assets 2017: £53,088 Net assets 2018: £33,778 Net assets 2020: £63,422 Net assets 2021: £121,835 Net assets 2022: £123,778 Net assets 2023: £93,044 Net assets 2024: £85,890 Net assets 2025: £105,014 Net assets Total liabilities 2016: -£145,727 Total liabilities 2017: -£104,965 Total liabilities 2018: -£114,769 Total liabilities 2019: -£66,031 Total liabilities 2020: -£84,783 Total liabilities 2021: -£62,058 Total liabilities 2022: -£48,829 Total liabilities 2023: -£45,146 Total liabilities 2024: -£60,806 Total liabilities 2025: -£14,177 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £119,191 -£14,177 £105,014 £118,862 0
2024-05-31 £166,361 -£60,806 £85,890 £129,729 12
2023-05-31 £167,357 -£45,146 £93,044 £122,553
2022-05-31 £211,774 -£48,829 £123,778 £165,985
2021-05-31 £233,110 -£62,058 £121,835 £137,536
2020-05-31 £148,205 -£84,783 £63,422 £40,713
2019-05-31 £136,060 -£66,031 £25,828
2018-05-31 £151,756 -£114,769 £33,778 £18,198
2017-05-31 £171,264 -£104,965 £53,088 £30,151
2016-05-31 £199,483 -£145,727 £22,326 £33,132
2015-05-31 £230,795 -£237,114 -£6,319 £65,642
2014-05-31 £267,267 -£357,878 -£90,611 £41,029
2013-05-31 £264,972 -£311,689 -£46,717 £33,547
2012-05-31 £241,429 -£303,872 -£62,443 £15,167
2011-05-31 £273,475 -£284,381 -£10,906 £13,526

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£10,218