FTI CONTRACTS LIMITED

Company number 13013289 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Total assets 2021: £49,860 Total assets 2022: £101,232 Total assets 2023: £418,983 Total assets 2024: £795,864 Total assets 2025: £1,649,843 Total assets Net assets 2021: £3,121 Net assets 2022: £1,486 Net assets 2023: £124,252 Net assets 2024: £163,707 Net assets 2025: £594,000 Net assets Total liabilities 2021: -£45,814 Total liabilities 2022: -£97,851 Total liabilities 2023: -£294,331 Total liabilities 2024: -£632,157 Total liabilities 2025: -£1,055,843 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,649,843 -£1,055,843 £594,000 £185,981 2
2024-03-31 £795,864 -£632,157 £163,707 £295,559 1
2023-03-31 £418,983 -£294,331 £124,252 £22,045
2022-03-31 £101,232 -£97,851 £1,486 £9,780
2021-03-31 £49,860 -£45,814 £3,121

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£90,456
Owed by customers
£400,387