FLD LIMITED

Company number 03763533 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £2,081,297 Total assets 2020: £2,343,317 Total assets 2021: £2,354,878 Total assets 2022: £2,241,610 Total assets 2023: £2,612,980 Total assets Net assets 2019: £1,446,526 Net assets 2020: £1,516,485 Net assets 2021: £1,519,224 Net assets 2022: £1,458,847 Net assets 2023: £2,186,916 Net assets 2024: £9,225,559 Net assets 2025: £10,752,831 Net assets Total liabilities 2019: -£786,486 Total liabilities 2020: -£119,534 Total liabilities 2021: -£136,605 Total liabilities 2022: -£137,924 Total liabilities 2023: -£92,351 Total liabilities 2024: -£320,957 Total liabilities 2025: -£1,424,067 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,424,067 £10,752,831 £4,315,395 £1,760,429 0
2024-03-31 -£320,957 £9,225,559 £6,188,214 £2,277,595 0
2023-03-31 £2,612,980 -£92,351 £2,186,916 £393,240
2022-03-31 £2,241,610 -£137,924 £1,458,847 £82,001
2021-03-31 £2,354,878 -£136,605 £1,519,224 £44,668
2020-03-31 £2,343,317 -£119,534 £1,516,485 £57,653
2019-03-31 £2,081,297 -£786,486 £1,446,526 £461,543

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

Profit & loss 2025-03-31

Cost of sales
£18,481,583
Administrative expenses
£3,522,624
Wages & salaries
£6,877,953
Profit for the year
£1,760,429
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£975,331
Owed by customers
£4,795,481
Owed to suppliers
£2,660,015