FDS CONTRACTING LIMITED
Company number 12191232 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £6,592,156 | -£3,974,472 | £2,316,451 | £85,170 | — | -£177,916 | 56 |
| 2024-09-30 | £7,861,904 | -£5,389,853 | £2,494,367 | £704,138 | — | £326,993 | 45 |
| 2023-09-30 | £7,303,501 | -£5,141,908 | — | £403,181 | — | £1,216,244 | 46 |
| 2022-09-30 | £4,551,884 | -£3,600,754 | — | £317,821 | — | — | |
| 2021-09-30 | £1,089,427 | -£808,097 | — | £154,388 | — | — | |
| 2020-09-30 | £92,011 | -£80,189 | — | £58,349 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £7,383,901
- Administrative expenses
- £4,532,148
- Wages & salaries
- £2,664,480
- Profit for the year
- -£177,916
- Average employees
- 56
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £375,000
- Owed by customers
- £1,885,273
- Owed to suppliers
- £1,626,790