FTECH ENGINEERING LTD

Company number 09671723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k -£200k -£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £68,884 Total assets 2017: £95,043 Total assets 2018: £96,133 Total assets 2019: £71,400 Total assets 2020: £9,311 Total assets 2021: £17,976 Total assets 2022: £15,691 Total assets 2023: £10,720 Total assets 2024: £20,405 Total assets 2025: £14,382 Total assets Net assets 2016: -£33,792 Net assets 2017: -£95,167 Net assets 2018: -£102,026 Net assets 2019: -£141,757 Net assets 2020: -£154,354 Net assets 2021: -£157,917 Net assets 2022: -£160,252 Net assets 2023: -£172,256 Net assets 2024: -£175,875 Net assets 2025: -£181,152 Net assets Total liabilities 2016: -£128,250 Total liabilities 2017: -£216,968 Total liabilities 2018: -£204,929 Total liabilities 2019: -£218,274 Total liabilities 2020: -£163,198 Total liabilities 2021: -£177,043 Total liabilities 2022: -£178,395 Total liabilities 2023: -£185,970 Total liabilities 2024: -£200,651 Total liabilities 2025: -£200,199 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £14,382 -£200,199 -£181,152 £1,796 1
2024-06-30 £20,405 -£200,651 -£175,875 £6,818 1
2023-06-30 £10,720 -£185,970 -£172,256 £134
2022-06-30 £15,691 -£178,395 -£160,252 £118
2021-06-30 £17,976 -£177,043 -£157,917 £2,939
2020-06-30 £9,311 -£163,198 -£154,354 £1,627
2019-06-30 £71,400 -£218,274 -£141,757 £172
2018-06-30 £96,133 -£204,929 -£102,026 £2,789
2017-06-30 £95,043 -£216,968 -£95,167 £6,383
2016-06-30 £68,884 -£128,250 -£33,792 £14,354

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

Debt & working capital 2025-06-30

Owed to suppliers
-£32