Favsco 23 Ltd
Private Limited Company · Sale
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,365,856
Cash
£2,820,132
Turnover
£22,189,240
Profit / loss
£1,890,087
Current assets
£4,021,864
Creditors < 1 year
—
Equity
£2,365,856
Average employees
327
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,365,856 | £1,120,769 | £21,190 |
| Equity | £2,365,856 | £1,120,769 | £21,190 |
| Assets | |||
| Fixed assets | £752,416 | £300,203 | — |
| Intangible assets | £314,306 | £0 | — |
| Property, plant & equipment | £438,110 | £300,203 | — |
| Current assets | £4,021,864 | £2,866,502 | — |
| Cash at bank | £2,820,132 | £1,700,582 | — |
| Debtors | £1,201,732 | £1,165,920 | — |
| Liabilities | |||
| Provisions | £96,555 | £75,051 | — |
| Net current assets | £1,709,995 | £895,617 | — |
| Assets less current liabilities | £2,462,411 | £1,195,820 | — |
| Profit & loss | |||
| Turnover | £22,189,240 | £20,179,626 | — |
| Gross profit | £19,070,597 | £17,073,133 | — |
| Operating profit | £2,516,591 | £1,447,916 | — |
| Profit before tax | £2,542,148 | £1,457,231 | — |
| Profit / loss | £1,890,087 | £1,098,579 | — |
| People & pay | |||
| Average employees | 327 | 345 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-05-04
—
Outstanding