FIFIELDS GROUP LTD

Company number 07657254 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £901,927 Total assets 2017: £1,256,461 Total assets 2018: £1,189,938 Total assets 2019: £1,269,334 Total assets 2020: £1,738,070 Total assets 2021: £2,181,100 Total assets 2022: £2,909,447 Total assets 2023: £2,830,625 Total assets 2024: £3,189,852 Total assets 2025: £3,691,071 Total assets Net assets 2016: £893,927 Net assets 2017: £876,759 Net assets 2018: £859,454 Net assets 2019: £941,902 Net assets 2020: £1,400,163 Net assets 2021: £1,493,857 Net assets 2022: £2,268,296 Net assets 2023: £2,270,396 Net assets 2024: £2,629,634 Net assets 2025: £3,144,237 Net assets Total liabilities 2016: -£8,000 Total liabilities 2017: -£379,702 Total liabilities 2018: -£330,484 Total liabilities 2019: -£327,432 Total liabilities 2020: -£337,907 Total liabilities 2021: -£687,243 Total liabilities 2022: -£638,564 Total liabilities 2023: -£560,229 Total liabilities 2024: -£560,218 Total liabilities 2025: -£546,834 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 4

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 £3,691,071 -£546,834 £3,144,237 £1,118,171 4
2024-03-31 £3,189,852 -£560,218 £2,629,634 £575,493 6
2023-03-31 £2,830,625 -£560,229 £2,270,396 £328,099
2022-03-31 £2,909,447 -£638,564 £2,268,296 £395,756
2021-03-31 £2,181,100 -£687,243 £1,493,857 £637,462
2020-03-31 £1,738,070 -£337,907 £1,400,163 £563,290
2019-03-31 £1,269,334 -£327,432 £941,902 £501,265
2018-03-31 £1,189,938 -£330,484 £859,454 £107,007
2017-03-31 £1,256,461 -£379,702 £876,759 £248,134
2016-03-31 £901,927 -£8,000 £893,927 £387,449
2015-03-31 £920,263 -£15,300 £904,963 £346,411
2014-03-31 £279,355 -£276,750 £2,605 £93,600
2013-03-31 £100 £100 £100
2012-03-31 £14,355 -£14,235 £120

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

Debt & working capital 2025-03-31

Owed by customers
£31,675
Owed to suppliers
£1,311