F.T.D.S LTD
Company number 01878520 · 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 12 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £354,592 | -£227,569 | £126,594 | £160,855 | — | — | 10 |
| 2024-01-31 | £367,063 | -£274,226 | £88,704 | £136,000 | — | — | 8 |
| 2023-01-31 | £298,043 | -£292,520 | £2,214 | £116,272 | — | — | |
| 2022-01-31 | £385,399 | -£350,912 | £34,407 | £181,280 | — | — | |
| 2021-01-31 | £263,694 | -£221,008 | £42,528 | £157,890 | — | — | |
| 2020-01-31 | £168,474 | -£178,534 | -£10,358 | £40,954 | — | — | |
| 2019-01-31 | £556,141 | -£170,464 | £389,101 | £78,475 | — | — | |
| 2018-01-31 | £563,763 | -£124,413 | £444,244 | £58,385 | — | — | |
| 2017-01-31 | £572,551 | -£120,151 | £451,144 | £63,335 | — | — | |
| 2016-01-31 | — | -£119,528 | — | £83,902 | — | — | |
| 2015-01-31 | £564,134 | -£118,653 | — | £77,902 | — | — | |
| 2014-01-31 | £545,900 | -£96,702 | £448,500 | £68,038 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £143,461
- Owed to suppliers
- £133,573