FASTSOURCE LIMITED
Company number 02536401 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £2,332,788 | -£2,939,968 | £626,562 | £1,157,196 | — | — | 28 |
| 2024-10-31 | £1,556,960 | -£2,176,190 | £690,358 | £772,524 | — | — | 26 |
| 2023-10-31 | £1,516,539 | -£1,663,047 | £1,428,312 | £527,662 | — | — | |
| 2022-10-31 | £1,669,681 | -£1,783,229 | £1,331,349 | £738,548 | — | — | |
| 2021-10-31 | £1,563,089 | -£1,843,278 | £1,266,237 | £160,965 | — | — | |
| 2020-10-31 | — | -£1,203,856 | £827,725 | £266,022 | — | — | |
| 2019-10-31 | — | -£1,409,135 | £1,154,038 | £235,750 | — | — | |
| 2018-10-31 | — | -£1,245,286 | £984,683 | £167,467 | — | — | |
| 2017-10-31 | £1,257,870 | -£1,413,308 | £1,209,459 | £205,503 | — | — | |
| 2016-10-31 | — | -£1,285,327 | £1,219,159 | £369,498 | — | — | |
| 2015-10-31 | £2,941,905 | -£1,566,829 | £1,123,908 | £491,595 | — | — | |
| 2014-10-31 | £2,296,031 | -£1,315,617 | £810,555 | £357,586 | — | — | |
| 2013-10-31 | £2,068,179 | -£1,235,427 | £720,424 | £261,182 | — | — | |
| 2012-10-31 | £1,455,863 | -£922,879 | £503,466 | £145,205 | — | — | |
| 2011-10-31 | £1,364,153 | -£891,348 | £434,467 | £254,104 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £1,147,833
- Owed to suppliers
- £1,170,963