FPC (BATH) LTD

Company number 10576636 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2018 2019 2020 2021 2022 2023 2023 2024 Total assets 2018: £413,994 Total assets 2019: £862,567 Total assets 2020: £2,272,143 Total assets 2021: £2,974,896 Total assets 2022: £3,684,850 Total assets 2023: £3,918,465 Total assets 2023: £4,186,993 Total assets 2024: £4,319,201 Total assets Net assets 2018: £515 Net assets 2019: -£207 Net assets 2020: -£90,184 Net assets 2021: -£99,600 Net assets 2022: £497,725 Net assets 2023: £584,127 Net assets 2023: £739,653 Net assets 2024: £722,991 Net assets Total liabilities 2018: -£291,521 Total liabilities 2019: -£603,877 Total liabilities 2020: -£1,617,874 Total liabilities 2021: -£2,116,724 Total liabilities 2022: -£2,101,528 Total liabilities 2023: -£2,215,982 Total liabilities 2023: -£2,275,949 Total liabilities 2024: -£2,488,344 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £4,319,201 -£2,488,344 £722,991 £143,008 -£16,662 3
2023-12-31 £4,186,993 -£2,275,949 £739,653 £6,353 3
2023-01-31 £3,918,465 -£2,215,982 £584,127 £27,668
2022-01-31 £3,684,850 -£2,101,528 £497,725 £30,125
2021-01-31 £2,974,896 -£2,116,724 -£99,600
2020-01-31 £2,272,143 -£1,617,874 -£90,184
2019-01-31 £862,567 -£603,877 -£207
2018-01-31 £413,994 -£291,521 £515

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

Profit & loss 2024-12-31

Profit for the year
-£16,662
Average employees
3

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£2,485,927
Owed by customers
£800
Owed to suppliers
£211