FIDELITY PAYMENT PROCESSING LIMITED

Company number 08004359 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £204,947 Total assets 2015: £185,939 Total assets 2016: £219,090 Total assets 2017: £252,492 Total assets 2018: £179,487 Total assets 2020: £1,038,211 Total assets 2021: £1,914,704 Total assets 2022: £1,831,054 Total assets 2023: £2,273,157 Total assets Net assets 2016: £9,203 Net assets 2017: £84,453 Net assets 2018: £173,833 Net assets 2019: £235,090 Net assets 2020: £249,820 Net assets 2021: £126,910 Net assets 2022: £348,793 Net assets 2023: £866,749 Net assets Total liabilities 2014: -£209,551 Total liabilities 2015: -£293,774 Total liabilities 2016: -£184,568 Total liabilities 2017: -£181,263 Total liabilities 2018: -£289,280 Total liabilities 2019: -£325,654 Total liabilities 2020: -£489,310 Total liabilities 2021: -£1,206,455 Total liabilities 2022: -£1,074,765 Total liabilities 2023: -£1,221,719 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 69 2023: 63

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

Balance sheet by year 11 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £2,273,157 -£1,221,719 £866,749 £443,026 63
2022-03-31 £1,831,054 -£1,074,765 £348,793 £404 69
2021-03-31 £1,914,704 -£1,206,455 £126,910 £510,383
2020-03-31 £1,038,211 -£489,310 £249,820 £349,093
2019-03-31 -£325,654 £235,090 £35,645
2018-03-31 £179,487 -£289,280 £173,833 £5,007
2017-03-31 £252,492 -£181,263 £84,453 £212,643
2016-03-31 £219,090 -£184,568 £9,203 £189,514
2015-03-31 £185,939 -£293,774 £155,514
2014-03-31 £204,947 -£209,551 £173,553
2013-03-31 £29,765 -£74,667 £3,305

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

Debt & working capital 2023-03-31

Bank borrowings & overdrafts
£175,564
Owed by customers
£285,514
Owed to suppliers
£549,203