FIVE TECH LIMITED
Company number 07267226 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £14,280,492 | -£7,468,728 | £5,922,741 | £1,465,457 | £29,581,668 | £507,927 | 45 |
| 2023-08-31 | £12,901,747 | -£6,645,930 | £6,314,814 | £955,931 | £41,001,555 | £1,958,176 | 38 |
| 2014-06-30 | £1,148,174 | -£849,546 | £442,776 | £178,583 | — | — | |
| 2013-06-30 | £1,720,096 | -£1,512,758 | £298,367 | £651,719 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-31
- Turnover
- £29,581,668
- Cost of sales
- £25,552,251
- Gross profit
- £4,029,417
- Administrative expenses
- £2,184,874
- Wages & salaries
- £1,019,619
- Operating profit
- £719,662
- Profit for the year
- £507,927
- Dividends paid
- £900,000
- Average employees
- 45
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £1,447,775
- Owed by customers
- £11,017
- Owed to suppliers
- £5,543,457