FORMATT LIMITED

Company number 03569752 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,799,973 Total assets 2018: £2,535,861 Total assets 2019: £2,852,622 Total assets 2020: £3,534,871 Total assets 2021: £3,794,151 Total assets 2022: £1,548,460 Total assets 2023: £1,781,608 Total assets 2024: £1,691,175 Total assets 2025: £2,012,389 Total assets Net assets 2017: £1,030,136 Net assets 2018: £1,523,333 Net assets 2019: £2,285,713 Net assets 2020: £1,007,516 Net assets 2021: £1,015,279 Net assets 2022: £751,338 Net assets 2023: £731,850 Net assets 2024: £725,240 Net assets 2025: £857,827 Net assets Total liabilities 2017: -£2,582,559 Total liabilities 2018: -£1,814,528 Total liabilities 2019: -£1,571,869 Total liabilities 2020: -£2,531,715 Total liabilities 2021: -£2,793,620 Total liabilities 2022: -£808,270 Total liabilities 2023: -£1,057,306 Total liabilities 2024: -£969,883 Total liabilities 2025: -£1,166,862 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: 14 2025: 15

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,012,389 -£1,166,862 £857,827 £736,708 15
2024-12-31 £1,691,175 -£969,883 £725,240 £911,066 14
2023-12-31 £1,781,608 -£1,057,306 £731,850 £119,255
2022-12-31 £1,548,460 -£808,270 £751,338 £255,240
2021-12-31 £3,794,151 -£2,793,620 £1,015,279 £732,078
2020-12-31 £3,534,871 -£2,531,715 £1,007,516 £688,391
2019-12-31 £2,852,622 -£1,571,869 £2,285,713 £144,755
2018-12-31 £2,535,861 -£1,814,528 £1,523,333 £164,839
2017-12-31 £2,799,973 -£2,582,559 £1,030,136 £12,402

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,545
Owed by customers
£1,273,881
Owed to suppliers
£422,696