FASTEC ENGINEERING SERVICES LTD.

Company number 04127844 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £851,027 Total assets 2016: £828,852 Total assets 2017: £608,534 Total assets 2018: £502,923 Total assets 2019: £507,404 Total assets 2020: £508,089 Total assets 2021: £456,057 Total assets 2022: £465,349 Total assets 2023: £368,777 Total assets 2024: £452,331 Total assets Net assets 2015: £39,327 Net assets 2016: £8,273 Net assets 2017: £23,527 Net assets 2018: £112,661 Net assets 2019: £222,154 Net assets 2020: £233,163 Net assets 2021: £197,037 Net assets 2022: £123,920 Net assets 2023: £70,415 Net assets 2024: £134,511 Net assets Total liabilities 2015: -£601,121 Total liabilities 2016: -£510,081 Total liabilities 2017: -£436,582 Total liabilities 2018: -£359,887 Total liabilities 2019: -£262,832 Total liabilities 2020: -£255,677 Total liabilities 2021: -£214,210 Total liabilities 2022: -£306,714 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 12

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £452,331 £134,511 12
2023-12-31 £368,777 £70,415 13
2022-12-31 £465,349 -£306,714 £123,920 £47,347
2021-12-31 £456,057 -£214,210 £197,037 £39,106
2020-12-31 £508,089 -£255,677 £233,163 £45,054
2019-12-31 £507,404 -£262,832 £222,154 £57,436
2018-12-31 £502,923 -£359,887 £112,661 £66,582
2017-12-31 £608,534 -£436,582 £23,527 £103,054
2016-12-31 £828,852 -£510,081 £8,273 £96,279
2015-12-31 £851,027 -£601,121 £39,327 £95
2014-12-31 £905,327 -£749,886 £102,191 £895
2013-12-31 £1,079,606 -£996,185 £21,252 £16,485
2012-12-31 £1,147,276 -£1,079,685 £494 £139
2012-06-30 £1,259,779 -£1,243,365 -£51,487 £79
2011-06-30 £1,146,970 -£1,010,491 £79,360 £411

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

Debt & working capital 2024-12-31

Owed by customers
£297,980
Owed to suppliers
£57,791