FCM DIGITAL LIMITED

Company number 10053705 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £4,204 Total assets 2019: £21,675 Total assets 2020: £23,037 Total assets 2021: £65,637 Total assets 2022: £19,017 Total assets 2023: £59,923 Total assets 2024: £80,142 Total assets 2025: £172,068 Total assets Net assets 2017: £448 Net assets 2018: -£12,488 Net assets 2019: £249 Net assets 2020: £366 Net assets 2021: £280 Net assets 2022: -£29,003 Net assets 2023: £102 Net assets 2024: £135 Net assets 2025: £42,835 Net assets Total liabilities 2017: -£3,756 Total liabilities 2018: -£13,619 Total liabilities 2019: -£20,906 Total liabilities 2020: -£22,671 Total liabilities 2021: -£35,357 Total liabilities 2022: -£27,452 Total liabilities 2023: -£38,081 Total liabilities 2024: -£58,196 Total liabilities 2025: -£110,733 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 4 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £172,068 -£110,733 £42,835 £58,426 7
2024-03-31 £80,142 -£58,196 £135 £58,031 4
2023-03-31 £59,923 -£38,081 £102
2022-03-31 £19,017 -£27,452 -£29,003
2021-03-31 £65,637 -£35,357 £280
2020-03-31 £23,037 -£22,671 £366
2019-03-31 £21,675 -£20,906 £249
2018-03-31 -£13,619 -£12,488
2017-03-31 £4,204 -£3,756 £448 £0

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
£18,500
Owed by customers
£70,493
Owed to suppliers
£9,224