FVF LTD.

Company number SC379742 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £228,243 Total assets 2017: £118,313 Total assets 2018: £236,218 Total assets 2019: £249,797 Total assets 2020: £150,679 Total assets 2021: £227,602 Total assets 2022: £310,343 Total assets 2023: £689,756 Total assets 2024: £930,845 Total assets 2025: £2,001,874 Total assets Net assets 2016: £43,347 Net assets 2017: £31,028 Net assets 2018: £2,335 Net assets 2019: £65,712 Net assets 2020: £35,442 Net assets 2021: £12,782 Net assets 2022: £53,650 Net assets 2023: £157,901 Net assets 2024: £316,372 Net assets 2025: £630,749 Net assets Total liabilities 2016: -£184,896 Total liabilities 2017: -£106,548 Total liabilities 2018: -£246,388 Total liabilities 2019: -£193,933 Total liabilities 2020: -£117,643 Total liabilities 2021: -£170,491 Total liabilities 2022: -£213,705 Total liabilities 2023: -£567,829 Total liabilities 2024: -£863,606 Total liabilities 2025: -£1,508,468 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 13 2025: 24

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 £2,001,874 -£1,508,468 £630,749 £82,672 24
2024-03-31 £930,845 -£863,606 £316,372 £74,301 13
2023-03-31 £689,756 -£567,829 £157,901 £2,062
2022-03-31 £310,343 -£213,705 £53,650 £0
2021-03-31 £227,602 -£170,491 £12,782 £13,150
2020-03-31 £150,679 -£117,643 £35,442 £0
2019-03-31 £249,797 -£193,933 £65,712
2018-03-31 £236,218 -£246,388 £2,335
2017-03-31 £118,313 -£106,548 £31,028 £368
2016-03-31 £228,243 -£184,896 £43,347
2015-03-31 £208,191 -£156,425 £51,766 £0
2014-03-31 £142,301 -£108,947 £28,415 £1,750
2013-06-30 £79,665 -£72,219 £24,763 £4,894
2012-06-30 £25,203 -£40,074 £8,961 £4,054

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
£10,000
Owed to suppliers
£651,440