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.