FMCG PROJECTS LTD

Company number 09270786 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £223,342 Total assets 2017: £298,958 Total assets 2018: £338,711 Total assets 2019: £335,630 Total assets 2020: £380,564 Total assets 2021: £408,707 Total assets 2022: £467,566 Total assets 2023: £527,829 Total assets 2024: £559,199 Total assets 2025: £668,343 Total assets Net assets 2016: £167,739 Net assets 2017: £207,646 Net assets 2018: £292,856 Net assets 2019: £318,527 Net assets 2020: £347,688 Net assets 2021: £376,076 Net assets 2022: £432,869 Net assets 2023: £453,786 Net assets 2024: £459,607 Net assets 2025: £511,025 Net assets Total liabilities 2016: -£55,603 Total liabilities 2017: -£91,312 Total liabilities 2018: -£45,349 Total liabilities 2019: -£17,103 Total liabilities 2020: -£32,626 Total liabilities 2021: -£31,065 Total liabilities 2022: -£22,224 Total liabilities 2023: -£49,279 Total liabilities 2024: -£74,144 Total liabilities 2025: -£126,850 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £668,343 -£126,850 £511,025 £560,096 4
2024-12-31 £559,199 -£74,144 £459,607 £476,310 4
2023-12-31 £527,829 -£49,279 £453,786 £476,286
2022-12-31 £467,566 -£22,224 £432,869 £467,566
2021-12-31 £408,707 -£31,065 £376,076 £368,480
2020-12-31 £380,564 -£32,626 £347,688 £361,956
2019-12-31 £335,630 -£17,103 £318,527 £323,957
2018-12-31 £338,711 -£45,349 £292,856 £326,217
2017-12-31 £298,958 -£91,312 £207,646 £272,388
2016-10-31 £223,342 -£55,603 £167,739
2015-10-31 £137,860 -£40,126 £97,734 £135,805

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

Debt & working capital 2025-12-31

Owed by customers
£80,924