Fpd Folkestone Limited

Company Number: 09708685

Period End: 31st July 2025

Key Facts

Net Assets

Current: £223,630

Previous: £210,456

Change: +13,174 (+6.3%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £107,392

Previous: £79,880

Change: +£27,512 (+34.4%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £656,500

Previous: £512,690

Change: +£143,810 (+28.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £29,021

Previous: £148,202

Change: -£119,181 (-80.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £854,999

Previous: £875,203

Change: -£20,204 (-2.3%)

Comment: Fixed assets decreased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.