FCMS LIMITED

Company number 03509117 ·

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Net assets, total assets & total liabilities 2012 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2012 2013 2018 2019 2020 2021 2022 2023 2024 Total assets 2012: £1,385,535 Total assets 2013: £2,127,106 Total assets 2018: £2,777,088 Total assets 2019: £2,888,211 Total assets 2020: £2,767,639 Total assets 2021: £2,765,916 Total assets 2022: £2,724,278 Total assets 2023: £2,977,514 Total assets 2024: £2,677,033 Total assets Net assets 2012: £15,182 Net assets 2013: £815,295 Net assets 2018: £1,380,769 Net assets 2019: £1,379,953 Net assets 2020: £1,330,554 Net assets 2021: £1,364,415 Net assets 2022: £1,322,776 Net assets 2023: £1,354,096 Net assets 2024: £1,395,163 Net assets Total liabilities 2012: -£1,370,353 Total liabilities 2013: -£1,311,811 Total liabilities 2018: -£1,206,786 Total liabilities 2019: -£1,322,500 Total liabilities 2020: -£1,274,500 Total liabilities 2021: -£1,221,100 Total liabilities 2022: -£1,220,915 Total liabilities 2023: -£1,163,000 Total liabilities 2024: -£1,123,715 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,677,033 -£1,123,715 £1,395,163 £14,392 2
2023-12-31 £2,977,514 -£1,163,000 £1,354,096 £312,477 2
2022-12-31 £2,724,278 -£1,220,915 £1,322,776 £60,508
2021-12-31 £2,765,916 -£1,221,100 £1,364,415 £51,036
2020-12-31 £2,767,639 -£1,274,500 £1,330,554 £45,922
2019-12-31 £2,888,211 -£1,322,500 £1,379,953 £54,451
2018-09-29 £2,777,088 -£1,206,786 £1,380,769 £289,254
2013-09-30 £2,127,106 -£1,311,811 £815,295 £179,047
2012-03-31 £1,385,535 -£1,370,353 £15,182 £39,090

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£119