F.O FIVE LTD

Company number 12286964 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2023 2024 2025 Total assets 2023: £266,884 Total assets 2024: £427,709 Total assets 2025: £298,615 Total assets Net assets 2023: -£494,601 Net assets 2024: -£587,042 Net assets 2025: -£656,421 Net assets Total liabilities 2023: -£516,776 Total liabilities 2024: -£786,897 Total liabilities 2025: -£1,443,472 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 33

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

Balance sheet by year 3 years

Latest accounts (2025-03-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-29 £298,615 -£1,443,472 -£656,421 £24,035 33
2024-03-31 £427,709 -£786,897 -£587,042 £18,127 32
2023-03-31 £266,884 -£516,776 -£494,601 £7,618

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

Debt & working capital 2025-03-29

Owed by customers
£0
Owed to suppliers
£288,865