FARGO SYSTEMS LIMITED

Company number 04464382 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £1,536,793 Total assets 2016: £1,744,737 Total assets 2017: £1,863,671 Total assets 2018: £2,064,055 Total assets 2019: £2,312,460 Total assets 2020: £2,489,442 Total assets 2021: £2,931,607 Total assets 2023: £4,052,139 Total assets 2024: £5,540,112 Total assets 2025: £6,970,841 Total assets Net assets 2015: £949,992 Net assets 2016: £1,145,587 Net assets 2017: £1,207,623 Net assets 2018: £1,356,740 Net assets 2019: £1,498,791 Net assets 2020: £1,658,790 Net assets 2021: £1,708,703 Net assets 2023: £2,516,614 Net assets 2024: £3,163,137 Net assets 2025: £3,571,659 Net assets Total liabilities 2015: -£584,623 Total liabilities 2016: -£595,788 Total liabilities 2017: -£651,494 Total liabilities 2018: -£704,503 Total liabilities 2019: -£810,839 Total liabilities 2020: -£827,428 Total liabilities 2021: -£1,220,171 Total liabilities 2023: -£1,532,792 Total liabilities 2024: -£2,376,975 Total liabilities 2025: -£3,399,182 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 32

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,970,841 -£3,399,182 £3,571,659 £921,614 32
2024-12-31 £5,540,112 -£2,376,975 £3,163,137 £3,207,567 30
2023-12-31 £4,052,139 -£1,532,792 £2,516,614 £1,981,539
2021-12-31 £2,931,607 -£1,220,171 £1,708,703 £1,850,067
2020-12-31 £2,489,442 -£827,428 £1,658,790 £1,548,347
2019-12-31 £2,312,460 -£810,839 £1,498,791 £1,456,699
2018-12-31 £2,064,055 -£704,503 £1,356,740 £1,454,883
2017-12-31 £1,863,671 -£651,494 £1,207,623 £1,258,426
2016-12-31 £1,744,737 -£595,788 £1,145,587 £1,276,113
2015-12-31 £1,536,793 -£584,623 £949,992 £925,421
2014-12-31 £1,404,621 -£523,162 £880,098 £852,330
2013-12-31 £1,138,802 -£459,366 £677,037 £724,680

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

Debt & working capital 2025-12-31

Owed to suppliers
£121,028