FIFOSYS LIMITED
Company number 04308503 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £8,082,947 | -£2,764,943 | £3,318,004 | £669,424 | — | £308,897 | 76 |
| 2024-03-31 | £2,742,159 | -£1,434,627 | £1,296,813 | £282,983 | — | £397,175 | 38 |
| 2023-03-31 | £2,085,223 | -£995,176 | £1,038,749 | £439,623 | — | — | |
| 2022-03-31 | £1,950,082 | -£990,646 | £819,776 | £180,302 | — | — | |
| 2021-03-31 | £1,752,020 | -£726,385 | £794,794 | £211,002 | — | — | |
| 2020-03-31 | £1,458,935 | -£363,233 | £935,552 | £34,540 | — | — | |
| 2019-03-31 | £1,413,819 | -£384,266 | £837,406 | £294,443 | — | — | |
| 2018-03-31 | £1,974,179 | -£967,273 | £778,956 | £301,798 | — | — | |
| 2017-03-31 | £1,609,886 | -£849,533 | £482,399 | £377 | — | — | |
| 2016-03-31 | £1,426,900 | -£560,401 | £431,396 | £151,426 | — | — | |
| 2015-03-31 | £1,706,025 | -£1,141,124 | £564,901 | £25,116 | — | — | |
| 2014-03-31 | £2,042,935 | -£1,401,341 | £641,594 | £99 | — | — | |
| 2013-03-31 | £1,626,822 | -£1,320,476 | £306,346 | £264 | — | — | |
| 2012-03-31 | £1,431,772 | -£1,095,498 | £336,274 | £290 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Profit for the year
- £308,897
- Average employees
- 76
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £657,298
- Owed to suppliers
- £358,138