FIFIELD GLYN LIMITED

Company number 02205316 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £435,953 Total assets 2017: £868,516 Total assets 2018: £828,153 Total assets 2019: £820,580 Total assets 2020: £851,934 Total assets 2021: £781,656 Total assets 2022: £594,026 Total assets 2023: £576,495 Total assets 2024: £632,546 Total assets 2025: £658,400 Total assets Net assets 2016: £41,039 Net assets 2017: £176,099 Net assets 2018: £97,158 Net assets 2019: £221,736 Net assets 2020: £194,091 Net assets 2021: £236,753 Net assets 2022: £220,675 Net assets 2023: £248,484 Net assets 2024: £342,074 Net assets 2025: £329,582 Net assets Total liabilities 2016: -£346,200 Total liabilities 2017: -£657,674 Total liabilities 2018: -£567,141 Total liabilities 2019: -£493,489 Total liabilities 2020: -£516,809 Total liabilities 2021: -£434,448 Total liabilities 2022: -£304,890 Total liabilities 2023: -£305,589 Total liabilities 2024: -£282,806 Total liabilities 2025: -£325,896 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 16

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £658,400 -£325,896 £329,582 £233,222 16
2024-12-31 £632,546 -£282,806 £342,074 £146,111 20
2023-12-31 £576,495 -£305,589 £248,484 £51,391
2022-12-31 £594,026 -£304,890 £220,675 £450
2021-12-31 £781,656 -£434,448 £236,753 £75,012
2020-12-31 £851,934 -£516,809 £194,091 £136,324
2019-12-31 £820,580 -£493,489 £221,736 £1,368
2018-12-31 £828,153 -£567,141 £97,158 £16,379
2017-12-31 £868,516 -£657,674 £176,099 £24,200
2016-12-31 £435,953 -£346,200 £41,039 £503
2015-12-31 £608,078 -£488,946 £41,593 £1,803
2014-12-31 £573,381 -£557,466 £5,043 £1,097
2013-12-31 £557,633 -£512,104 £34,657 £1,097
2012-12-31 £264,781 -£181,002 £77,682 £44,647
2011-12-31 £429,611 -£329,236 £93,891 £5,841

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,395
Owed by customers
£83,029
Owed to suppliers
£74,471