FIBONACCI LTD.

Company number 03609587 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £41,268 Total assets 2017: £47,760 Total assets 2018: £52,310 Total assets 2019: £55,243 Total assets 2020: £95,631 Total assets 2021: £125,676 Total assets 2022: £58,843 Total assets Net assets 2016: £642 Net assets 2017: -£9,680 Net assets 2018: £593 Net assets 2019: £701 Net assets 2020: £7,141 Net assets 2021: £37,126 Net assets 2022: £8,301 Net assets 2023: £39,745 Net assets 2024: £60,012 Net assets 2025: £61,414 Net assets Total liabilities 2016: -£42,522 Total liabilities 2017: -£58,606 Total liabilities 2018: -£52,665 Total liabilities 2019: -£55,496 Total liabilities 2020: -£89,301 Total liabilities 2021: -£88,550 Total liabilities 2022: -£67,144 Total liabilities 2023: -£61,107 Total liabilities 2024: -£65,490 Total liabilities 2025: -£16,404 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£16,404 £61,414 £1 2
2024-09-30 -£65,490 £60,012 £1 3
2023-09-30 -£61,107 £39,745 £9,668
2022-09-30 £58,843 -£67,144 £8,301 £16,269
2021-09-30 £125,676 -£88,550 £37,126 £82,306
2020-09-30 £95,631 -£89,301 £7,141 £35,535
2019-09-30 £55,243 -£55,496 £701 £25,359
2018-09-30 £52,310 -£52,665 £593 £647
2017-09-30 £47,760 -£58,606 -£9,680 £647
2016-09-30 £41,268 -£42,522 £642 £27,911
2015-09-30 £120,648 -£102,497 £20,200 £647
2014-09-30 £34,929 -£34,755 £174 £5,715
2013-09-30 £32,687 -£32,443 £244
2012-09-30 £33,337 -£42,424 -£9,087 £15,881
2011-09-30 £81,625 -£64,877 £16,748

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