FTM PROPERTIES LIMITED

Company number 12199267 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2020 2021 2022 2023 2024 Total assets 2022: £28,742 Total assets Net assets 2020: -£2,367 Net assets 2021: £25,714 Net assets 2022: £27,801 Net assets 2023: £31,340 Net assets 2024: £34,148 Net assets Total liabilities 2020: -£58,788 Total liabilities 2021: -£59,209 Total liabilities 2022: -£81,817 Total liabilities 2023: -£79,368 Total liabilities 2024: -£76,658 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 5 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 -£76,658 £34,148 £3,866 3
2023-09-30 -£79,368 £31,340 £21,300 3
2022-09-30 £28,742 -£81,817 £27,801 £28,543
2021-09-30 -£59,209 £25,714 £2,137
2020-09-30 -£58,788 -£2,367 £1,864

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£76,658
Owed to suppliers
£39