F.P. (TOOLS) LIMITED
Company number 00650649 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,345,186 | -£2,927,395 | £2,374,758 | £188,385 | — | £688,551 | 49 |
| 2024-09-30 | £5,938,946 | -£3,647,209 | £2,250,849 | £154,598 | — | £754,341 | 48 |
| 2023-09-30 | £5,850,212 | -£3,585,411 | £2,229,143 | £174,073 | — | — | |
| 2022-09-30 | £5,283,764 | -£2,628,121 | £2,202,088 | £25,278 | — | — | |
| 2021-09-30 | £5,648,287 | -£2,305,493 | £2,654,682 | £501,202 | — | — | |
| 2020-09-30 | £5,535,685 | -£2,147,634 | £2,423,144 | £421,702 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £10,084,640
- Administrative expenses
- £2,839,791
- Wages & salaries
- £1,688,804
- Profit for the year
- £688,551
- Dividends paid
- £564,642
- Average employees
- 49
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £480,321
- Owed by customers
- £3,558,181
- Owed to suppliers
- £2,104,569