FM4U LTD

Company number 08394884 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,147 Total assets 2017: £258,795 Total assets 2018: £399,445 Total assets 2019: £394,448 Total assets 2020: £467,499 Total assets 2021: £700,834 Total assets 2022: £989,268 Total assets 2023: £1,318,345 Total assets 2024: £1,196,116 Total assets 2025: £1,120,340 Total assets Net assets 2016: -£62,034 Net assets 2017: -£4,642 Net assets 2018: £111,030 Net assets 2019: £184,899 Net assets 2020: £269,552 Net assets 2021: £330,470 Net assets 2022: £451,898 Net assets 2023: £611,606 Net assets 2024: £426,395 Net assets 2025: £684,384 Net assets Total liabilities 2016: -£170,071 Total liabilities 2017: -£269,867 Total liabilities 2018: -£288,415 Total liabilities 2019: -£209,549 Total liabilities 2020: -£170,344 Total liabilities 2021: -£368,713 Total liabilities 2022: -£542,948 Total liabilities 2023: -£781,365 Total liabilities 2024: -£871,083 Total liabilities 2025: -£520,269 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,120,340 -£520,269 £684,384 £26,430 15
2024-05-31 £1,196,116 -£871,083 £426,395 £590,232 13
2023-05-31 £1,318,345 -£781,365 £611,606 £599,194
2022-05-31 £989,268 -£542,948 £451,898 £394,991
2021-05-31 £700,834 -£368,713 £330,470 £258,938
2020-05-31 £467,499 -£170,344 £269,552 £103,587
2019-05-31 £394,448 -£209,549 £184,899 £226,173
2018-05-31 £399,445 -£288,415 £111,030 £197,594
2017-05-31 £258,795 -£269,867 -£4,642 £196,171
2016-05-31 £127,147 -£170,071 -£62,034 £69,409
2015-05-31 £98,231 -£183,626 -£70,043 £52,232
2014-05-31 £68,329 -£198,182 -£110,038 £45,290

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£187
Owed by customers
£505,880
Owed to suppliers
£285,482