FELISCITY LIMITED
Company number 11214961 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,976,921 | -£4,608,151 | -£1,485,049 | £151,215 | — | -£388,307 | 1 |
| 2024-06-30 | £3,719,597 | -£4,390,665 | -£1,096,741 | £30,009 | — | -£613,384 | 1 |
| 2023-06-30 | £3,523,244 | -£3,974,320 | -£483,463 | £25,997 | — | — | |
| 2022-06-30 | £2,724,222 | -£2,378,747 | £211,210 | £428,160 | — | — | |
| 2020-06-30 | £503,282 | -£62,865 | £440,417 | £116,372 | — | — | |
| 2019-02-28 | £2,000 | — | £2,000 | £2,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- -£388,307
- Average employees
- 1
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £849,110
- Owed by customers
- £7,489
- Owed to suppliers
- £2,023