FCAL LIMITED
Company number 08328850 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £671,014 | -£25,477,200 | -£25,010,571 | £2,954 | — | -£41,525 | 6 |
| 2022-12-31 | £1,083,717 | -£25,942,061 | -£24,969,046 | £72,131 | — | £188,278 | 6 |
| 2021-12-31 | £1,463,781 | -£26,538,927 | -£25,157,324 | £318,989 | — | — | |
| 2020-12-31 | £1,138,165 | -£26,592,542 | -£25,472,939 | £98,772 | — | — | |
| 2019-12-31 | £1,055,763 | -£26,592,542 | -£25,742,818 | £52,819 | — | — | |
| 2018-12-31 | £1,017,861 | -£26,986,038 | -£25,968,177 | £210,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Cost of sales
- £52,367
- Administrative expenses
- £29,021
- Profit for the year
- -£41,525
- Average employees
- 6
Debt & working capital 2023-12-31
- Owed by customers
- £131,967
- Owed to suppliers
- £155,770