FIDA SYSTEMS LTD

Company number 06268961 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £320,089 Total assets 2018: £317,284 Total assets 2018: £317,284 Total assets 2019: £301,558 Total assets 2020: £367,373 Total assets 2021: £432,634 Total assets 2022: £251,399 Total assets 2023: £320,529 Total assets 2024: £395,575 Total assets 2025: £416,491 Total assets Net assets 2017: £186,317 Net assets 2018: £216,667 Net assets 2018: £216,667 Net assets 2019: £195,443 Net assets 2020: £208,986 Net assets 2021: £204,083 Net assets 2022: £190,533 Net assets 2023: £198,561 Net assets 2024: £260,817 Net assets 2025: £279,804 Net assets Total liabilities 2017: -£133,772 Total liabilities 2018: -£100,617 Total liabilities 2018: -£100,617 Total liabilities 2019: -£106,946 Total liabilities 2020: -£159,052 Total liabilities 2021: -£229,083 Total liabilities 2022: -£61,292 Total liabilities 2023: -£120,768 Total liabilities 2024: -£126,360 Total liabilities 2025: -£129,585 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 8 2025: 11

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

Balance sheet by year 17 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £416,491 -£129,585 £279,804 £270,558 11
2024-06-30 £395,575 -£126,360 £260,817 £156,160 8
2023-06-30 £320,529 -£120,768 £198,561 £171,614
2022-06-30 £251,399 -£61,292 £190,533 £132,522
2021-06-30 £432,634 -£229,083 £204,083 £147,357
2020-06-30 £367,373 -£159,052 £208,986 £72,851
2019-06-30 £301,558 -£106,946 £195,443 £171,640
2018-06-30 £317,284 -£100,617 £216,667
2018-06-29 £317,284 -£100,617 £216,667
2017-06-30 £320,089 -£133,772 £186,317
2016-06-30 £440,014 -£224,885 £216,752 £109,312
2016-06-29 £441,637 -£224,885 £216,752
2015-06-30
2015-06-29 £286,771 -£93,894 £194,905 £217,832
2014-06-30 £258,484 -£128,738 £132,281 £128,687
2013-06-30 £200,243 -£60,283 £143,128 £139,091
2012-06-30 £170,693 -£76,558 £103,855 £114,156

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

Debt & working capital 2025-06-30

Owed by customers
£115,432
Owed to suppliers
£56,262