FEONIC LIMITED

Company number 03788874 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,002,414 Total assets 2017: £1,001,277 Total assets 2018: £1,016,208 Total assets 2019: £1,144,062 Total assets 2020: £1,212,668 Total assets 2021: £1,283,638 Total assets 2022: £1,248,181 Total assets 2023: £1,244,497 Total assets 2024: £1,260,715 Total assets 2025: £1,265,294 Total assets Net assets 2016: -£685,795 Net assets 2017: -£764,120 Net assets 2018: £850,029 Net assets 2019: £457,207 Net assets 2020: £485,171 Net assets 2021: £538,020 Net assets 2022: £636,762 Net assets 2023: £733,201 Net assets 2024: £727,751 Net assets 2025: £735,516 Net assets Total liabilities 2016: -£1,688,209 Total liabilities 2017: -£1,765,397 Total liabilities 2018: -£1,363,718 Total liabilities 2019: -£888,920 Total liabilities 2020: -£1,393,719 Total liabilities 2021: -£1,566,313 Total liabilities 2022: -£888,920 Total liabilities 2023: -£926,150 Total liabilities 2024: -£1,843,738 Total liabilities 2025: -£1,275,563 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,265,294 -£1,275,563 £735,516 2
2024-01-31 £1,260,715 -£1,843,738 £727,751 2
2023-01-31 £1,244,497 -£926,150 £733,201
2022-01-31 £1,248,181 -£888,920 £636,762
2021-01-31 £1,283,638 -£1,566,313 £538,020
2020-01-31 £1,212,668 -£1,393,719 £485,171
2019-01-31 £1,144,062 -£888,920 £457,207
2018-01-31 £1,016,208 -£1,363,718 £850,029
2017-01-31 £1,001,277 -£1,765,397 -£764,120
2016-01-31 £1,002,414 -£1,688,209 -£685,795

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