FTECH ENGINEERING LTD
ActiveKey figures
Like most small UK companies, FTECH ENGINEERING LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Sector comparison
SIC 45320Where the company stands among the 7,734 active companies whose first SIC code is 45320 (Retail trade of motor vehicle parts and accessories).
- LKQ GROUP (UK) LIMITED£517.8m
- RIDGEWAY GARAGES (NEWBURY) LIMITED£76.5m
- JAYAR COMPONENTS LIMITED£33.7m
- DEMON TWEEKS LIMITED£18.6m
- HALFORDS COMMERCIAL FLEET SERVICES LIMITED£18m
- MARRIOTT MOTOR GROUP LIMITED£13.9m
- PARKER MOTOR SERVICES LIMITED£13.8m
- AUTOPARTS & DIAGNOSTICS LIMITED£12.8m
- JOHN MORGAN AUTOPARTS LIMITED£11.8m
- MITCHELL NORTH WEST LIMITED£11m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 7,734. The line on each bar marks the median.
Summary: FTECH ENGINEERING LTD
What kind of company is it?
FTECH ENGINEERING LTD is a private limited company registered with Companies House under company number 09671723. It was incorporated on 6 Jul 2015. Its status is active. The registered office is in Exeter (EX2). Its nature of business (SIC 2007) is retail trade of motor vehicle parts and accessories (45320), other retail sale not in stores, stalls or markets (47990).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Jun 2025); the company files small company accounts (filleted). Net assets were −£181,152, down 3% on the previous year. Cash at bank and in hand was £1,796. Total assets were £14,382 and total liabilities £200,199. The company had an average of 1 employee. Figures are available for 6 financial years (2019/20–2024/25).
How does it compare with similar companies?
Compared with 7,734 active companies whose first SIC code is 45320: By net assets it ranks lower than 98% of them (median £8,774). By total assets it ranks lower than 74% of them (median £56,430). By cash it ranks lower than 81% of them (median £23,371). By number of employees it is around the median of them (1). It is older than 74% of them (median age 4.8 years).
Who runs and controls the company?
The company has 1 current director. 2 persons with significant control are registered.
When are its next filings due?
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 19 Jul 2027.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,939 | 118 | 134 | 6,818 | 1,796 |
| Total assets | 17,976 | 15,691 | 10,720 | 20,405 | 14,382 |
| Total liabilities | 183,171 | 183,025 | 189,226 | 202,111 | 200,199 |
| Net assets / total equity | -157,917 | -160,252 | -172,256 | -175,875 | -181,152 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
16 events- Financial year 2024/25 endedAccounts: net assets −£181.2k, 1 employee
- Financial year 2023/24 endedAccounts: net assets −£175.9k, 1 employee
- Financial year 2022/23 endedAccounts: net assets −£172.3k, 1 employee
- Financial year 2021/22 endedAccounts: net assets −£160.3k, 1 employee
- Financial year 2020/21 endedAccounts: net assets −£157.9k, 1 employee
- Financial year 2019/20 endedAccounts: net assets −£154.4k, 1 employee
- Daniel BELLI resignedDirector
- Mr Daniel Belli ceased to be a person with significant control
Earlier events (8)
- Mr Daniel Belli ceased to be a person with significant control
- Mr Timothy Roger Wadman registered as a person with significant control
- Mr Timothy Roger Wadman registered as a person with significant control
- Mr Daniel Belli registered as a person with significant control
- Mr Daniel Belli registered as a person with significant control
- Timothy Roger WADMAN appointedDirector
- Daniel BELLI appointedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.