Federal Capital Limited

Financial intermediation not elsewhere classified · Deeside

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets

£38,273,045

Cash

£3,001,027

Turnover

—

Profit / loss

£13,937,855

Current assets

—

Creditors < 1 year

£54,671,242

Equity

—

Average employees

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-10-31GBP · consolidated	2024-10-31GBP · consolidated	2023-10-31GBP · consolidated	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	£38,273,045	£27,878,903	£19,652,702	£12,864,218	—	£9,061,551	£6,699,141	£4,939,896	£3,665,552	£2,931,412	£2,011,961	£956,435	£260,755
Equity	—	—	—	—	£9,196,872	£9,061,551	£6,699,141	£4,939,896	£3,665,552	£2,931,412	£2,011,961	£956,435	£260,755
Assets
Fixed assets	—	—	—	£718,097	—	£572,497	£584,657	£19,299	£218	£255	£1,967	£3,616	£982
Property, plant & equipment	£150,987	£187,116	£46,656	£18,024	—	£14,381	£26,541	£19,226	£145	£182	£1,894	£3,616	£982
Current assets	—	—	—	£30,466,434	—	£14,307,594	£16,155,738	£11,431,976	£7,955,545	£6,021,856	£5,215,626	£4,827,855	£3,826,458
Cash at bank	£3,001,027	£6,499,630	£2,166,676	£326,839	—	£8,204,263	£672,862	£634,612	£348,438	£698,594	£894,793	£1,318,660	£471,102
Debtors	—	—	—	£30,139,595	—	£6,103,331	£15,482,876	£10,797,364	£7,607,107	—	£4,320,833	£3,509,195	£3,355,356
Liabilities
Creditors within one year	£54,671,242	£54,454,251	—	—	—	—	—	—	—	—	£923,826	£846,147	£599,268
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,281,806	£3,028,889	£2,967,221
Provisions	—	—	—	—	—	£2,732	£607	—	−£37,655	−£35,432	—	—	£196
Net current assets	—	—	—	—	—	£10,711,342	£8,072,071	£7,171,339	£6,182,460	£5,077,531	£4,291,800	£3,981,708	£3,227,190
Assets less current liabilities	£845,987	£857,116	£716,656	—	—	£11,283,839	£8,656,728	£7,190,638	£6,182,678	£5,077,786	£4,293,767	£3,985,324	£3,228,172
Profit & loss
Profit before tax	£18,579,817	£13,771,279	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£13,937,855	£10,276,701	£6,911,593	£4,206,506	—	—	—	—	—	—	—	—	—
People
Average employees	24	22	—	14	—	12	9	—	—	—	—	—	—
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