FASCEL GROUP LIMITED

Company number 02375567 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2022 2023 2024 2025 2026 Total assets 2019: £5,022,067 Total assets 2020: £5,188,491 Total assets 2022: £5,953,544 Total assets 2023: £4,913,749 Total assets 2024: £4,717,228 Total assets 2025: £4,967,378 Total assets 2026: £5,219,343 Total assets Net assets 2019: £3,127,588 Net assets 2020: £2,592,252 Net assets 2022: £3,289,811 Net assets 2023: £2,597,805 Net assets 2024: £2,570,377 Net assets 2025: £2,271,986 Net assets 2026: £2,278,899 Net assets Total liabilities 2019: -£1,986,058 Total liabilities 2020: -£2,717,726 Total liabilities 2022: -£2,644,418 Total liabilities 2023: -£2,251,440 Total liabilities 2024: -£2,088,870 Total liabilities 2025: -£2,664,092 Total liabilities 2026: -£2,804,947 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 35 40 2024 2025 2026 2024: 40 2025: 40 2026: 39

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,219,343 -£2,804,947 £2,278,899 £2,351,452 39
2025-03-31 £4,967,378 -£2,664,092 £2,271,986 £1,164,764 40
2024-03-31 £4,717,228 -£2,088,870 £2,570,377 £864,586 40
2023-03-31 £4,913,749 -£2,251,440 £2,597,805 £1,374,330 £13,204,057
2022-03-31 £5,953,544 -£2,644,418 £3,289,811 £1,525,414 £11,625,505
2020-03-31 £5,188,491 -£2,717,726 £2,592,252 £1,559,854
2019-03-31 £5,022,067 -£1,986,058 £3,127,588 £1,448,431

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

Debt & working capital 2026-03-31

Owed by customers
£183,597
Owed to suppliers
£1,889,370