FIVE.COM LTD.

Company number 03955406 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £165,672 Total assets 2016: £87,527 Total assets 2017: £75,907 Total assets 2018: £22,527 Total assets 2019: £9,711 Total assets 2020: £21,842 Total assets 2021: £31,548 Total assets 2023: £45,087 Total assets 2024: £11,511 Total assets 2025: £16,759 Total assets Net assets 2015: £66,492 Net assets 2016: £19,825 Net assets 2017: £40,106 Net assets 2018: £8,409 Net assets 2019: -£5,165 Net assets 2020: £5,799 Net assets 2021: £18,571 Net assets 2023: £39,467 Net assets 2024: £5,327 Net assets 2025: £7,320 Net assets Total liabilities 2015: -£99,869 Total liabilities 2016: -£68,670 Total liabilities 2017: -£36,712 Total liabilities 2018: -£14,809 Total liabilities 2019: -£15,875 Total liabilities 2020: -£17,205 Total liabilities 2021: -£13,870 Total liabilities 2023: -£9,874 Total liabilities 2024: -£9,373 Total liabilities 2025: -£11,830 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £16,759 -£11,830 £7,320 £12,018 2
2024-03-31 £11,511 -£9,373 £5,327 £11,357 2
2023-03-31 £45,087 -£9,874 £39,467 £39,533
2021-09-30 £31,548 -£13,870 £18,571 £26,148
2020-09-30 £21,842 -£17,205 £5,799 £21,842
2019-09-30 £9,711 -£15,875 -£5,165 £695
2018-09-30 £22,527 -£14,809 £8,409 £3,799
2017-09-30 £75,907 -£36,712 £40,106 £12,922
2016-09-30 £87,527 -£68,670 £19,825 £12,589
2015-09-30 £165,672 -£99,869 £66,492 £135,473
2014-09-30 £113,058 -£56,925 £56,677 £48,867
2013-09-30 £93,844 -£83,446 £11,123 £42,194
2012-09-30 £65,713 -£64,556 £1,586 £20,926
2011-09-30 £78,393 -£89,471 -£10,514 £41,508

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

Debt & working capital 2025-03-31

Owed by customers
£0
Owed to suppliers
£383