FPG (UK) LTD
Company number 08089724 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £93,168,187 | -£53,108,803 | £35,671,895 | £1,034,928 | £4,921,689 | £1,214,926 | 4 |
| 2024-02-29 | £72,901,925 | -£39,073,832 | £22,765,077 | £1,347,265 | £4,240,208 | £602,927 | |
| 2023-02-28 | — | -£47,572,323 | £23,194,274 | £413,244 | £3,685,009 | — | |
| 2022-02-28 | — | -£33,719,259 | £22,645,516 | £92,952 | — | — | |
| 2021-02-28 | — | -£29,361,666 | £14,156,312 | £2,672,627 | — | — | |
| 2020-02-29 | — | -£22,293,639 | £9,463,102 | £424,317 | — | — | |
| 2019-02-28 | — | -£16,729,803 | £4,583,603 | £226,051 | — | — | |
| 2018-02-28 | — | -£16,952,606 | £3,091,031 | £526,453 | — | — | |
| 2017-02-28 | £1,383,911 | -£13,014,258 | £294,797 | £1,366,230 | — | — | |
| 2016-02-28 | £629,433 | -£7,960,783 | £147,863 | £622,946 | — | — | |
| 2013-02-28 | £361,488 | -£400,000 | -£12 | £361,488 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Turnover
- £4,921,689
- Gross profit
- £4,921,689
- Administrative expenses
- £730,499
- Wages & salaries
- £196,047
- Operating profit
- £4,279,752
- Profit for the year
- £1,214,926
- Average employees
- 4
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £52,503,146
- Owed by customers
- £92,860
- Owed to suppliers
- £106,042