FAYMAL LIMITED

Company number 12090540 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £22,943 Total assets 2024: £106,345 Total assets Net assets 2020: £11,494 Net assets 2021: £25,531 Net assets 2022: £56,273 Net assets 2023: £75,326 Net assets 2024: £45,311 Net assets 2025: £45,792 Net assets Total liabilities 2020: -£307,894 Total liabilities 2021: -£349,549 Total liabilities 2022: -£397,616 Total liabilities 2023: -£450,166 Total liabilities 2024: -£120,978 Total liabilities 2025: -£121,262 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£121,262 £45,792 £4,043 2
2024-03-31 £106,345 -£120,978 £45,311 £67,234 2
2023-03-31 -£450,166 £75,326 £2,966
2022-03-31 -£397,616 £56,273 £1,518
2021-03-31 -£349,549 £25,531 £4,945
2020-03-31 £22,943 -£307,894 £11,494 £6,278

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£807,431