FTMG LTD

Company number 04973560 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £370,609 Total assets 2017: £538,765 Total assets 2018: £538,765 Total assets 2019: £613,815 Total assets 2020: £657,256 Total assets 2021: £730,390 Total assets 2022: £685,016 Total assets 2023: £798,107 Total assets 2024: £907,430 Total assets 2025: £888,512 Total assets Net assets 2016: £325,487 Net assets 2017: £477,190 Net assets 2018: £477,190 Net assets 2019: £562,490 Net assets 2020: £616,984 Net assets 2021: £683,810 Net assets 2022: £622,803 Net assets 2023: £706,291 Net assets 2024: £812,932 Net assets 2025: £843,889 Net assets Total liabilities 2016: -£45,122 Total liabilities 2017: -£61,575 Total liabilities 2018: -£61,575 Total liabilities 2019: -£51,325 Total liabilities 2020: -£40,272 Total liabilities 2021: -£46,580 Total liabilities 2022: -£52,590 Total liabilities 2023: -£49,744 Total liabilities 2024: -£62,944 Total liabilities 2025: -£23,587 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £888,512 -£23,587 £843,889 2
2024-03-31 £907,430 -£62,944 £812,932 3
2023-03-31 £798,107 -£49,744 £706,291
2022-03-31 £685,016 -£52,590 £622,803
2021-03-31 £730,390 -£46,580 £683,810
2020-03-31 £657,256 -£40,272 £616,984
2019-03-31 £613,815 -£51,325 £562,490
2018-03-31 £538,765 -£61,575 £477,190
2017-03-31 £538,765 -£61,575 £477,190
2016-03-31 £370,609 -£45,122 £325,487
2015-03-31 £396,399 -£73,517 £322,882 £124,776
2014-03-31 £352,583 -£85,397 £267,186 £88,259
2013-03-31 £287,465 -£61,900 £225,565 £22,320
2012-03-31 £295,331 -£70,974 £224,357 £70,541

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