FILLCON LIMITED
Company number 07551366 · 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 11 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £635,230 | -£272,615 | £291,835 | £343,041 | — | — | 9 |
| 2024-12-31 | £598,270 | -£249,106 | £254,989 | £302,364 | — | — | 8 |
| 2023-12-31 | £486,288 | -£196,929 | £170,504 | £215,300 | — | — | |
| 2022-12-31 | £489,198 | -£158,617 | £148,846 | £146,227 | — | — | |
| 2021-12-31 | £547,545 | -£165,184 | £225,361 | £293,409 | — | — | |
| 2020-12-31 | £490,880 | -£147,572 | £173,134 | £205,611 | — | — | |
| 2019-12-31 | £494,413 | -£200,107 | £168,402 | £148,887 | — | — | |
| 2018-12-31 | £506,113 | -£139,330 | £209,620 | £150,928 | — | — | |
| 2017-12-31 | £473,201 | -£122,248 | £205,670 | £141,120 | — | — | |
| 2016-12-31 | £392,285 | -£162,871 | £121,692 | £131,369 | — | — | |
| 2015-12-31 | £415,847 | -£174,492 | £54,794 | — | — | — |
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
- £26,299
- Owed by customers
- £140,980
- Owed to suppliers
- £136,416