FIVE RETAIL LIMITED

Company number 06661667 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £353,395 Total assets 2021: £489,680 Total assets 2022: £516,807 Total assets 2023: £545,411 Total assets 2024: £686,675 Total assets 2025: £755,183 Total assets Net assets 2020: £68,797 Net assets 2021: £121,617 Net assets 2022: £185,680 Net assets 2023: £212,909 Net assets 2024: £276,840 Net assets 2025: £320,208 Net assets Total liabilities 2020: -£240,520 Total liabilities 2021: -£345,288 Total liabilities 2022: -£326,941 Total liabilities 2023: -£328,947 Total liabilities 2024: -£382,941 Total liabilities 2025: -£367,565 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 25

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £755,183 -£367,565 £320,208 £317,755 25
2024-08-31 £686,675 -£382,941 £276,840 £352,512 24
2023-08-31 £545,411 -£328,947 £212,909 £296,824
2022-08-31 £516,807 -£326,941 £185,680 £255,062
2021-08-31 £489,680 -£345,288 £121,617 £255,227
2020-08-31 £353,395 -£240,520 £68,797 £177,717

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

Debt & working capital 2025-08-31

Owed to suppliers
£234,913