FPFFM LTD

Company number NI634232 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £234,745 Total assets 2018: £1,556,377 Total assets 2019: £1,435,553 Total assets 2020: £1,656,530 Total assets 2021: £1,819,194 Total assets 2022: £1,999,679 Total assets 2023: £1,904,847 Total assets 2024: £1,182,395 Total assets Net assets 2016: £122,377 Net assets 2017: £357,873 Net assets 2018: £443,016 Net assets 2019: £503,086 Net assets 2020: £816,983 Net assets 2021: £1,145,695 Net assets 2022: £1,308,111 Net assets 2023: £1,217,381 Net assets 2024: £510,725 Net assets Total liabilities 2018: -£663,427 Total liabilities 2019: -£526,054 Total liabilities 2020: -£417,135 Total liabilities 2021: -£353,455 Total liabilities 2022: -£331,467 Total liabilities 2023: -£396,437 Total liabilities 2024: -£449,485 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 35 2024: 33

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,182,395 -£449,485 £510,725 £284,925 33
2023-12-31 £1,904,847 -£396,437 £1,217,381 £147,755 35
2022-12-31 £1,999,679 -£331,467 £1,308,111 £196,492
2021-12-31 £1,819,194 -£353,455 £1,145,695 £198,531
2020-12-31 £1,656,530 -£417,135 £816,983 £343,214
2019-12-31 £1,435,553 -£526,054 £503,086 £3,701
2018-12-31 £1,556,377 -£663,427 £443,016 £0
2017-12-31 £357,873
2016-12-31 £234,745 £122,377
2015-12-31

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£173,088
Owed by customers
£466,362
Owed to suppliers
£145,488