FIVE GROUP LIMITED

Company number 14352117 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2023 2024 2025 Total assets 2023: £43,805 Total assets 2024: £434,599 Total assets 2025: £403,245 Total assets Net assets 2023: -£11,695 Net assets 2024: -£21,151 Net assets 2025: -£27,434 Net assets Total liabilities 2023: -£55,500 Total liabilities 2024: -£455,750 Total liabilities 2025: -£430,679 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 3 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £403,245 -£430,679 -£27,434 £400 2
2024-09-30 £434,599 -£455,750 -£21,151 £2,351 2
2023-09-30 £43,805 -£55,500 -£11,695 £8,264

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 to suppliers
-£499