FIVECAPITAL LTD
Company number 09247767 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 10 years
Latest accounts (2024-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £856,884 | -£207,342 | £655,573 | £233,933 | — | — | 25 |
| 2023-10-31 | £842,196 | -£189,109 | £637,400 | £316,488 | — | — | 25 |
| 2022-10-31 | £601,163 | -£153,550 | £420,637 | £364,508 | — | — | |
| 2021-10-31 | £322,554 | -£91,790 | £183,079 | — | — | — | |
| 2020-10-31 | £103,873 | -£50,000 | £28,498 | — | — | — | |
| 2019-10-31 | £68,763 | -£107,209 | -£28,327 | — | — | — | |
| 2018-10-31 | £38,458 | -£113,932 | -£63,937 | — | — | — | |
| 2017-10-31 | £28,533 | -£70,731 | -£27,135 | — | — | — | |
| 2016-10-31 | £35,623 | -£95,673 | — | £5,928 | — | — | |
| 2015-10-31 | £29,340 | -£92,235 | — | £2,189 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £31,019
- Owed by customers
- £6,169
- Owed to suppliers
- £28,956