FANTOUSH LTD

Company number SC475064 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £27,544 Total assets 2020: £103,427 Total assets 2021: £153,037 Total assets 2022: £75,362 Total assets 2023: £93,857 Total assets 2024: £119,420 Total assets 2025: £158,146 Total assets Net assets 2016: -£3,270 Net assets 2017: -£3,726 Net assets 2018: £3,291 Net assets 2019: £20,620 Net assets 2020: -£5,012 Net assets 2021: £14,526 Net assets 2022: £33,532 Net assets 2023: £39,873 Net assets 2024: £63,630 Net assets 2025: £89,592 Net assets Total liabilities 2016: -£10,000 Total liabilities 2017: -£3,917 Total liabilities 2018: -£4,188 Total liabilities 2019: -£7,602 Total liabilities 2020: -£108,778 Total liabilities 2021: -£138,511 Total liabilities 2022: -£43,674 Total liabilities 2023: -£54,906 Total liabilities 2024: -£58,636 Total liabilities 2025: -£69,755 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £158,146 -£69,755 £89,592 £109,564 5
2024-09-30 £119,420 -£58,636 £63,630 £112,892 3
2023-09-30 £93,857 -£54,906 £39,873 £72,066
2022-09-30 £75,362 -£43,674 £33,532 £9,268
2021-09-30 £153,037 -£138,511 £14,526 £153,037
2020-04-30 £103,427 -£108,778 -£5,012 £5,509
2019-04-30 £27,544 -£7,602 £20,620 £27,544
2018-04-30 -£4,188 £3,291 £7,479
2017-04-30 -£3,917 -£3,726 £191
2016-04-30 -£10,000 -£3,270 £7,289
2015-04-30 £9,460 -£15,660 -£6,200 £9,360

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£15,230
Owed to suppliers
£14,127