F.W.R. LIMITED

Company number 03629614 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £219,296 Total assets 2016: £233,954 Total assets 2017: £335,633 Total assets 2018: £342,054 Total assets 2019: £145,807 Total assets 2020: £252,852 Total assets 2021: £269,263 Total assets 2022: £205,837 Total assets 2023: £195,161 Total assets 2024: £152,321 Total assets Net assets 2015: £21,876 Net assets 2016: £46,791 Net assets 2017: £72,864 Net assets 2018: £37,717 Net assets 2019: £13,636 Net assets 2020: £5,996 Net assets 2021: £24,662 Net assets 2022: £2,579 Net assets 2023: -£18,048 Net assets 2024: -£48,797 Net assets Total liabilities 2015: -£232,780 Total liabilities 2016: -£224,838 Total liabilities 2017: -£295,288 Total liabilities 2019: -£140,398 Total liabilities 2020: -£161,483 Total liabilities 2021: -£138,580 Total liabilities 2022: -£102,713 Total liabilities 2023: -£113,988 Total liabilities 2024: -£134,321 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 4 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £152,321 -£134,321 -£48,797 £173,763 7
2023-11-30 £195,161 -£113,988 -£18,048 £23,712 4
2022-11-30 £205,837 -£102,713 £2,579
2021-11-30 £269,263 -£138,580 £24,662 £37,722
2020-11-30 £252,852 -£161,483 £5,996 £89,550
2019-11-30 £145,807 -£140,398 £13,636 £0
2018-09-30 £342,054 £37,717 £81,978
2017-09-30 £335,633 -£295,288 £72,864 £123,809
2016-09-30 £233,954 -£224,838 £46,791 £88,880
2015-09-30 £219,296 -£232,780 £21,876 £114,483
2014-09-30 £166,010 -£167,171 £4,218 £50,379
2013-09-30 £237,238 -£236,365 £1,853 £90,872
2012-09-30 £187,370 -£163,779 £14,107
2011-09-30 £185,648 -£197,473 £2,001

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£66,797
Owed by customers
£42,436
Owed to suppliers
£98,493