F.K.COE & SON LIMITED
Company number 00517689 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,753,810 | -£2,236,766 | £2,685,046 | £214,784 | — | — | 9 |
| 2024-03-31 | £5,973,216 | -£2,127,440 | £2,588,600 | £114,929 | — | — | 9 |
| 2023-03-31 | £6,130,326 | -£2,040,689 | £2,712,858 | £112,401 | — | — | |
| 2022-03-31 | £6,090,511 | -£2,783,389 | £2,564,190 | £51,701 | — | — | |
| 2021-03-31 | £5,914,147 | -£2,722,698 | £2,488,854 | £21,353 | — | — | |
| 2020-03-31 | £5,842,096 | -£2,724,057 | £2,520,192 | £67,972 | — | — | |
| 2019-03-31 | £5,771,928 | -£1,976,138 | £2,620,389 | £9 | — | — | |
| 2018-03-31 | £5,612,071 | -£1,985,505 | £2,407,807 | £9 | — | — | |
| 2017-03-31 | £3,771,161 | -£2,275,126 | £281,592 | £9 | — | — | |
| 2016-03-31 | £3,624,995 | -£2,304,631 | £436,005 | £9 | — | — | |
| 2015-03-31 | £3,562,138 | -£2,913,989 | — | £9 | — | — | |
| 2014-03-31 | £3,351,937 | -£2,751,054 | — | £8 | — | — | |
| 2013-03-31 | £3,339,015 | -£2,968,301 | — | £1,530 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £2,081,636
- Owed by customers
- £152,279
- Owed to suppliers
- £93,866