FIDELITY INTEGRATED SYSTEMS LIMITED

Company number 04311712 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £705,586 Total assets 2017: £479,493 Total assets 2018: £415,079 Total assets 2019: £443,741 Total assets 2020: £655,663 Total assets 2021: £882,211 Total assets 2022: £1,363,625 Total assets 2023: £1,602,638 Total assets 2024: £1,707,179 Total assets 2025: £1,835,823 Total assets Net assets 2020: £125,434 Net assets 2021: £291,304 Net assets 2022: £641,802 Net assets 2023: £784,502 Net assets 2024: £949,092 Net assets 2025: £1,185,904 Net assets Total liabilities 2016: -£669,427 Total liabilities 2017: -£512,952 Total liabilities 2018: -£409,562 Total liabilities 2019: -£426,956 Total liabilities 2020: -£516,920 Total liabilities 2021: -£584,594 Total liabilities 2022: -£726,127 Total liabilities 2023: -£827,669 Total liabilities 2024: -£771,943 Total liabilities 2025: -£676,825 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 21

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,835,823 -£676,825 £1,185,904 £1,311,082 21
2024-10-31 £1,707,179 -£771,943 £949,092 £1,044,028 21
2023-10-31 £1,602,638 -£827,669 £784,502 £1,037,645
2022-10-31 £1,363,625 -£726,127 £641,802 £790,867
2021-10-31 £882,211 -£584,594 £291,304 £591,129
2020-10-31 £655,663 -£516,920 £125,434 £372,669
2019-10-31 £443,741 -£426,956 £122,182
2018-10-31 £415,079 -£409,562 £100,689
2017-10-31 £479,493 -£512,952 £118,668
2016-10-31 £705,586 -£669,427 £302,545
2015-10-31 £588,033 -£524,866 £243,117

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£0
Owed by customers
£236,436
Owed to suppliers
£143,907