FTDR LIMITED

Company number 05509377 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £249,620 Total assets 2016: £225,491 Total assets 2017: £255,260 Total assets 2018: £338,104 Total assets 2019: £360,588 Total assets 2020: £352,618 Total assets 2021: £586,201 Total assets 2022: £346,808 Total assets 2023: £635,967 Total assets 2025: £344,259 Total assets Net assets 2015: £66,631 Net assets 2016: £42,169 Net assets 2017: £50,120 Net assets 2018: £70,790 Net assets 2019: £82,949 Net assets 2020: £70,841 Net assets 2021: £61,471 Net assets 2022: £41,089 Net assets 2023: £69,511 Net assets 2025: £28,545 Net assets Total liabilities 2015: -£182,989 Total liabilities 2016: -£183,322 Total liabilities 2017: -£205,140 Total liabilities 2018: -£267,314 Total liabilities 2019: -£277,639 Total liabilities 2020: -£281,777 Total liabilities 2021: -£524,730 Total liabilities 2022: -£305,719 Total liabilities 2023: -£566,456 Total liabilities 2025: -£315,538 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2025 2023: 4 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £344,259 -£315,538 £28,545 £191,659 4
2023-12-31 £635,967 -£566,456 £69,511 £222,181 4
2022-12-31 £346,808 -£305,719 £41,089 £135,463
2021-12-31 £586,201 -£524,730 £61,471 £240,087
2020-12-31 £352,618 -£281,777 £70,841 £231,247
2019-12-31 £360,588 -£277,639 £82,949 £110,591
2018-12-31 £338,104 -£267,314 £70,790 £87,452
2017-12-31 £255,260 -£205,140 £50,120 £68,502
2016-12-31 £225,491 -£183,322 £42,169 £106,909
2015-12-31 £249,620 -£182,989 £66,631 £82,669

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

Debt & working capital 2025-03-31

Owed by customers
£81,185
Owed to suppliers
£250,216