FIERCENEUTRAL LIMITED

Company number 02064752 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,772,138 Total assets 2017: £1,781,663 Total assets 2018: £1,716,855 Total assets 2019: £1,707,445 Total assets 2020: £1,717,494 Total assets 2021: £1,719,854 Total assets 2022: £2,041,730 Total assets 2023: £2,074,435 Total assets 2024: £2,244,015 Total assets 2025: £2,226,156 Total assets Net assets 2016: £1,541,482 Net assets 2020: £1,590,159 Net assets 2021: £1,513,518 Net assets 2022: £1,737,473 Net assets 2023: £1,852,111 Net assets 2024: £1,868,403 Net assets 2025: £1,784,438 Net assets Total liabilities 2016: -£230,656 Total liabilities 2017: -£227,169 Total liabilities 2018: -£193,625 Total liabilities 2019: -£110,162 Total liabilities 2020: -£127,335 Total liabilities 2021: -£164,669 Total liabilities 2022: -£268,116 Total liabilities 2023: -£197,484 Total liabilities 2024: -£325,212 Total liabilities 2025: -£405,838 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 11 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,226,156 -£405,838 £1,784,438 £4,943 13
2024-03-31 £2,244,015 -£325,212 £1,868,403 £6,129 11
2023-03-31 £2,074,435 -£197,484 £1,852,111 £9,727
2022-03-31 £2,041,730 -£268,116 £1,737,473 £58,756
2021-03-31 £1,719,854 -£164,669 £1,513,518 £3,350
2020-03-31 £1,717,494 -£127,335 £1,590,159 £272,311
2019-03-31 £1,707,445 -£110,162 £271,557
2018-06-30 £1,716,855 -£193,625 £332,477
2017-06-30 £1,781,663 -£227,169 £230,730
2016-06-30 £1,772,138 -£230,656 £1,541,482 £329,911
2015-06-30 £1,760,232 -£242,055 £1,518,177 £319,034
2014-06-30 £1,721,519 -£218,689 £1,502,830 £112,873
2012-06-30 £897,445 -£123,653 £773,792 £85,285
2011-06-30 £465,981 -£118,924 £347,057 £57,261

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£87,516
Owed to suppliers
£197,907