FAC365 LTD
Company number 07103141 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,544,884 | -£287,337 | £845,320 | £41,873 | — | — | 7 |
| 2023-12-31 | £1,415,398 | -£185,932 | £913,011 | £102,634 | — | — | 7 |
| 2022-12-31 | £1,617,776 | -£211,009 | £1,055,128 | £113,509 | — | — | |
| 2021-12-31 | £2,143,788 | -£534,540 | £1,230,259 | £272,558 | — | — | |
| 2020-12-31 | £1,754,459 | -£448,711 | £895,069 | £206,040 | — | — | |
| 2019-12-31 | £1,443,194 | -£481,274 | £677,154 | £253,386 | — | — | |
| 2018-12-31 | £1,352,608 | -£345,502 | £710,959 | £194,713 | — | — | |
| 2017-12-31 | £1,385,451 | -£479,712 | £636,607 | £166,791 | — | — | |
| 2016-12-31 | £1,298,933 | -£404,663 | £628,711 | £191,550 | — | — | |
| 2015-12-31 | £1,318,840 | -£664,671 | £597,125 | £225,577 | — | — | |
| 2014-12-31 | £1,101,520 | -£532,944 | £526,664 | £299,178 | — | — | |
| 2013-12-31 | £948,700 | -£511,556 | £410,230 | £123,618 | — | — | |
| 2012-12-31 | £952,667 | -£612,762 | £326,844 | £201,738 | — | — | |
| 2011-12-31 | £649,210 | -£584,005 | £58,572 | £10,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £105,245
- Owed by customers
- £97,735
- Owed to suppliers
- £71,188