FCS SOFTWARE SOLUTIONS LIMITED

Company number 12107115 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £52,717 Total assets 2021: £51,360 Total assets 2022: £21,008 Total assets 2023: £536,938 Total assets 2024: £735,087 Total assets 2025: £208,748 Total assets Net assets 2020: -£161,405 Net assets 2021: -£435,605 Net assets 2022: -£739,128 Net assets 2023: -£335,701 Net assets 2024: -£244,428 Net assets 2025: -£647,499 Net assets Total liabilities 2020: -£222,631 Total liabilities 2021: -£469,000 Total liabilities 2022: -£710,800 Total liabilities 2023: -£727,980 Total liabilities 2024: -£724,500 Total liabilities 2025: -£689,500 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £208,748 -£689,500 -£647,499 £139,824 14
2024-06-30 £735,087 -£724,500 -£244,428 £727,511 13
2023-06-30 £536,938 -£727,980 -£335,701 £529,283
2022-06-30 £21,008 -£710,800 -£739,128 £12,422
2021-06-30 £51,360 -£469,000 -£435,605 £48,475
2020-06-30 £52,717 -£222,631 -£161,405 £52,080

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

Debt & working capital 2025-06-30

Owed by customers
£57,600
Owed to suppliers
£12,055