FIORA LIMITED
Company number 05371699 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £730,074 | -£509,963 | £220,111 | £77,814 | — | — | 32 |
| 2024-03-31 | £1,115,364 | -£401,384 | £694,206 | £188,643 | — | — | 36 |
| 2022-12-31 | £1,400,719 | -£242,192 | £1,129,729 | £480,880 | — | — | |
| 2019-12-31 | £724,004 | -£397,346 | £325,543 | £368,140 | — | — | |
| 2018-12-31 | £562,025 | -£252,500 | £308,053 | £38,987 | — | — | |
| 2018-03-31 | £397,013 | -£107,263 | £289,750 | £234,962 | — | — | |
| 2017-03-31 | £565,906 | -£111,781 | £439,125 | £360,007 | — | — | |
| 2016-03-31 | £380,814 | -£78,294 | £310,056 | £189,960 | — | — | |
| 2015-03-31 | £308,712 | -£78,331 | £237,917 | £80,451 | — | — | |
| 2014-03-31 | £278,385 | -£108,976 | £176,945 | £195,284 | — | — | |
| 2013-03-31 | £523,558 | -£371,270 | £159,824 | £303,541 | — | — | |
| 2012-03-31 | £389,559 | -£278,249 | £118,847 | £102,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £305,449
- Owed to suppliers
- £162,941