FASCROFT LIMITED
Company number 06262755 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £8,005,045 | -£5,406,250 | £2,069,861 | £183,965 | — | — | 4 |
| 2024-04-30 | £8,087,178 | -£5,591,250 | £1,963,906 | £273,453 | — | — | 4 |
| 2023-04-30 | £8,073,852 | -£5,727,450 | £1,862,244 | £261,453 | — | — | |
| 2022-04-30 | £10,228,050 | -£6,884,567 | £3,343,483 | £609,911 | — | — | |
| 2021-04-30 | £9,898,256 | -£6,584,000 | £2,844,566 | £289,972 | — | — | |
| 2020-04-30 | £9,762,210 | -£6,754,000 | £2,252,468 | £153,926 | — | — | |
| 2019-04-30 | £9,733,218 | -£6,894,000 | £2,043,341 | £124,934 | — | — | |
| 2018-04-30 | £9,383,104 | -£7,014,000 | £1,848,103 | £183,102 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £5,406,250
- Owed by customers
- £8,681
- Owed to suppliers
- £10,653