FAVONIUS LIMITED

Company number 05656527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,722 Total assets 2017: £56,183 Total assets 2018: £63,906 Total assets 2019: £44,695 Total assets 2020: £69,086 Total assets 2021: £52,647 Total assets 2022: £49,678 Total assets 2023: £63,959 Total assets 2024: £54,765 Total assets 2025: £52,104 Total assets Net assets 2016: £1,336 Net assets 2017: £24,066 Net assets 2018: £30,726 Net assets 2019: £12,488 Net assets 2020: £34,832 Net assets 2021: £15,820 Net assets 2022: £12,525 Net assets 2023: £30,308 Net assets 2024: £3,696 Net assets 2025: £5,880 Net assets Total liabilities 2016: -£39,882 Total liabilities 2017: -£39,802 Total liabilities 2018: -£39,287 Total liabilities 2019: -£36,797 Total liabilities 2020: -£38,349 Total liabilities 2021: -£39,616 Total liabilities 2022: -£41,668 Total liabilities 2023: -£38,257 Total liabilities 2024: -£54,617 Total liabilities 2025: -£46,778 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £52,104 -£46,778 £5,880 £26,594 4
2024-04-30 £54,765 -£54,617 £3,696 £18,837 4
2023-04-30 £63,959 -£38,257 £30,308 £44,298
2022-04-30 £49,678 -£41,668 £12,525 £23,437
2021-04-30 £52,647 -£39,616 £15,820 £24,031
2020-04-30 £69,086 -£38,349 £34,832 £48,642
2019-04-30 £44,695 -£36,797 £12,488 £24,075
2018-04-30 £63,906 -£39,287 £30,726 £23,897
2017-04-30 £56,183 -£39,802 £24,066 £32,149
2016-04-30 £37,722 -£39,882 £1,336 £15,281
2015-04-30 £63,424 -£27,218 £35,945 £18,424
2014-04-30 £31,029 -£27,370 £3,644 £1,689
2013-04-30 £48,638 -£43,671 £4,903 £7,733
2012-04-30 £119,551 -£83,559 £35,288 £57,959

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

Debt & working capital 2025-04-30

Owed by customers
£15,251
Owed to suppliers
£2,884