FENTECH MANAGEMENT LIMITED
Company number 10736404 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-01-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £1,585,061 | -£840,163 | £464,514 | £10,485 | — | — | 2 |
| 2024-01-30 | £1,423,648 | -£874,524 | £297,205 | £25,858 | — | — | 2 |
| 2023-01-30 | £1,464,405 | -£991,360 | £288,695 | £26,908 | — | — | |
| 2022-01-30 | £1,077,049 | -£602,625 | £282,620 | £42,331 | — | — | |
| 2021-01-30 | £918,010 | -£646,818 | £111,449 | £44,745 | — | — | |
| 2020-01-30 | £885,135 | -£663,538 | £90,676 | £12,588 | — | — | |
| 2019-01-30 | £880,288 | -£757,725 | £31,726 | £60,000 | — | — | |
| 2018-01-30 | £23,510 | -£18,037 | £5,473 | £5,253 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-30
- Bank borrowings & overdrafts
- £799,228
- Owed by customers
- £2,901
- Owed to suppliers
- £1,415