FTFPARTNERS LTD.

Company number 04116571 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,622,023 Total assets 2019: £3,102,085 Total assets 2020: £3,589,332 Total assets 2021: £3,119,047 Total assets 2022: £3,404,636 Total assets 2023: £3,756,862 Total assets 2024: £2,709,770 Total assets 2025: £3,250,927 Total assets Net assets 2020: £1,539,686 Net assets 2021: £1,652,648 Net assets 2022: £1,673,327 Net assets 2023: £1,445,029 Net assets Total liabilities 2018: -£1,099,156 Total liabilities 2019: -£1,652,156 Total liabilities 2020: -£1,459,857 Total liabilities 2021: -£966,119 Total liabilities 2022: -£1,639,557 Total liabilities 2023: -£2,280,693 Total liabilities 2024: -£1,710,577 Total liabilities 2025: -£2,463,597 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,250,927 -£2,463,597 £491,647 £411,763 4
2024-12-31 £2,709,770 -£1,710,577 £284,299 4
2023-12-31 £3,756,862 -£2,280,693 £1,445,029 £108,581
2022-12-31 £3,404,636 -£1,639,557 £1,673,327 £595,125
2021-12-31 £3,119,047 -£966,119 £1,652,648 £900,438
2020-12-31 £3,589,332 -£1,459,857 £1,539,686 £768,181
2019-12-31 £3,102,085 -£1,652,156 £61,261
2018-12-31 £2,622,023 -£1,099,156 £254,355

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

Profit & loss 2025-12-31

Profit for the year
£411,763
Dividends paid
£625,000
Average employees
4

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£118,816
Owed by customers
£2,752,370
Owed to suppliers
£1,797,280