PROJECT FF&E LIMITED

Company number 07121484 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £4,155,122 Total assets 2018: £3,737,612 Total assets 2019: £4,287,442 Total assets 2020: £6,076,805 Total assets 2021: £8,389,621 Total assets 2022: £8,970,244 Total assets 2023: £12,740,467 Total assets 2024: £13,513,103 Total assets Net assets 2017: £505,254 Net assets 2018: £1,026,484 Net assets 2019: £1,463,839 Net assets 2020: £2,351,064 Net assets 2021: £2,428,594 Net assets 2022: £2,132,384 Net assets 2023: £2,668,841 Net assets 2024: £3,341,119 Net assets Total liabilities 2017: -£2,866,177 Total liabilities 2018: -£2,363,908 Total liabilities 2019: -£2,806,561 Total liabilities 2020: -£3,706,825 Total liabilities 2021: -£5,919,666 Total liabilities 2022: -£6,783,165 Total liabilities 2023: -£10,031,930 Total liabilities 2024: -£10,121,930 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 86 2024: 98

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

Balance sheet by year 8 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,513,103 -£10,121,930 £3,341,119 £2,934,296 £1,163,375 98
2023-12-31 £12,740,467 -£10,031,930 £2,668,841 £1,555,214 £934,041 86
2022-12-31 £8,970,244 -£6,783,165 £2,132,384 £522,084
2021-12-31 £8,389,621 -£5,919,666 £2,428,594 £1,257,401
2020-12-31 £6,076,805 -£3,706,825 £2,351,064 £1,674,406 £18,357,436
2019-12-31 £4,287,442 -£2,806,561 £1,463,839 £1,036,711
2018-12-31 £3,737,612 -£2,363,908 £1,026,484 £310,402
2017-12-31 £4,155,122 -£2,866,177 £505,254 £258,698

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

Profit & loss 2024-12-31

Cost of sales
£26,333,219
Administrative expenses
£3,362,916
Wages & salaries
£4,135,540
Profit for the year
£1,163,375
Dividends paid
£491,097
Average employees
98

Debt & working capital 2024-12-31

Owed by customers
£5,839,528
Owed to suppliers
£5,194,811