FASHERCISE RETAIL LIMITED

Company number 08851036 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £37,049 Total assets 2018: £57,814 Total assets 2019: £104,975 Total assets 2020: £97,601 Total assets 2021: £109,683 Total assets 2022: £134,615 Total assets 2023: £143,166 Total assets 2024: £158,579 Total assets 2025: £160,765 Total assets 2026: £174,899 Total assets Net assets 2017: -£111,155 Net assets 2018: -£206,821 Net assets 2019: -£251,611 Net assets 2020: -£393,302 Net assets 2021: -£418,449 Net assets 2022: -£392,669 Net assets 2023: -£392,258 Net assets 2024: -£402,751 Net assets 2025: -£436,516 Net assets 2026: -£462,068 Net assets Total liabilities 2017: -£148,758 Total liabilities 2018: -£264,635 Total liabilities 2019: -£356,586 Total liabilities 2020: -£490,903 Total liabilities 2021: -£492,132 Total liabilities 2022: -£499,337 Total liabilities 2023: -£514,587 Total liabilities 2024: -£547,316 Total liabilities 2025: -£590,583 Total liabilities 2026: -£636,967 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £174,899 -£636,967 -£462,068 £14,330 2
2025-03-31 £160,765 -£590,583 -£436,516 £6,783 1
2024-03-31 £158,579 -£547,316 -£402,751 £13,714
2023-03-31 £143,166 -£514,587 -£392,258 £4,134
2022-03-31 £134,615 -£499,337 -£392,669 £5,643
2021-03-31 £109,683 -£492,132 -£418,449 £4,959
2020-03-31 £97,601 -£490,903 -£393,302 £6,312
2019-03-31 £104,975 -£356,586 -£251,611 £5,550
2018-03-31 £57,814 -£264,635 -£206,821 £1,768
2017-03-31 £37,049 -£148,758 -£111,155
2016-03-31 £30,652 -£90,529 -£59,120
2015-03-31 £28,932 -£52,512 -£23,289

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£6,397
Owed to suppliers
£6,425