FESCAPE LTD
Company number 07641499 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £138,056 | -£136,570 | £119 | £25,700 | — | — | 2 |
| 2024-05-31 | £61,201 | -£81,493 | -£42,392 | £48,613 | — | — | 2 |
| 2023-05-31 | £129,170 | -£94,702 | £2,006 | £31,889 | — | — | |
| 2022-05-31 | £181,422 | -£137,944 | £356 | £50,928 | — | — | |
| 2021-05-31 | £173,589 | -£122,263 | £1,326 | £78,332 | — | — | |
| 2020-05-31 | £128,187 | -£82,403 | £45,784 | £82,773 | — | — | |
| 2019-05-31 | £142,559 | -£126,814 | £15,745 | £26,608 | — | — | |
| 2018-05-31 | £108,662 | -£120,664 | -£12,002 | £28,966 | — | — | |
| 2017-05-31 | £268,245 | -£238,649 | £31,407 | £49,673 | — | — | |
| 2016-05-31 | £119,471 | -£92,385 | — | £86,301 | — | — | |
| 2015-05-31 | £43,185 | -£42,537 | £648 | £16,795 | — | — | |
| 2014-05-31 | £100 | £0 | £100 | £0 | — | — | |
| 2013-05-31 | — | — | £100 | £100 | — | — | |
| 2012-05-31 | — | — | £1 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £13,091
- Owed by customers
- £46,477
- Owed to suppliers
- £34,864