F.S. DISTRIBUTION LIMITED
Company number 01669577 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £723,420 | -£1,001,036 | £349,765 | £10 | — | — | 48 |
| 2024-10-31 | £582,684 | -£834,251 | £295,432 | £16,647 | — | — | 48 |
| 2023-10-31 | £629,375 | -£773,051 | £279,858 | £5,195 | — | — | |
| 2022-10-31 | £786,657 | -£825,453 | £311,372 | £10 | — | — | |
| 2021-10-31 | £937,024 | -£919,065 | £229,621 | £54,416 | — | — | |
| 2020-10-31 | £737,156 | -£686,411 | £134,489 | £27,751 | — | — | |
| 2019-10-31 | £575,819 | -£698,405 | £136,964 | £54 | — | — | |
| 2018-10-31 | £572,451 | -£661,080 | £109,319 | £0 | — | — | |
| 2017-10-31 | £549,353 | -£622,850 | £106,745 | £385 | — | — | |
| 2016-10-31 | £467,115 | -£445,325 | £117,553 | £306 | — | — | |
| 2015-10-31 | £380,420 | -£392,354 | £92,535 | £15 | — | — | |
| 2014-10-31 | £356,088 | -£333,546 | £105,829 | £348 | — | — | |
| 2013-10-31 | £272,691 | -£240,439 | £127,884 | £3,750 | — | — | |
| 2012-10-31 | £407,225 | -£374,808 | £116,067 | £46,406 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £103,634
- Owed by customers
- £570,391
- Owed to suppliers
- £436,327