FPS (BATH) LTD
Company number 13851544 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£350,147 | £454,555 | £43,916 | — | — | 14 |
| 2025-01-31 | — | -£307,519 | £116,067 | £17,395 | — | — | 9 |
| 2024-01-31 | £43,376 | -£242,129 | £18,629 | £4,384 | — | — | |
| 2023-01-31 | £217,436 | -£192,939 | -£7,685 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £1,636
- Owed by customers
- £218,674
- Owed to suppliers
- £105,819