FIMARK LIMITED

Company number 03330180 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £112,128 Total assets 2017: £133,183 Total assets 2018: £192,413 Total assets 2019: £232,491 Total assets 2020: £219,500 Total assets 2021: £147,478 Total assets 2022: £172,175 Total assets 2023: £139,426 Total assets 2024: £156,865 Total assets 2025: £221,823 Total assets Net assets 2016: £49,164 Net assets 2017: £75,273 Net assets 2018: £108,752 Net assets 2019: £98,334 Net assets 2020: £54,442 Net assets 2021: £3,487 Net assets 2022: £5,226 Net assets 2023: £55,670 Net assets 2024: £62,399 Net assets 2025: £128,304 Net assets Total liabilities 2016: -£115,535 Total liabilities 2017: -£121,925 Total liabilities 2018: -£146,724 Total liabilities 2019: -£173,626 Total liabilities 2020: -£167,300 Total liabilities 2021: -£140,306 Total liabilities 2022: -£171,184 Total liabilities 2023: -£112,232 Total liabilities 2024: -£133,001 Total liabilities 2025: -£113,145 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £221,823 -£113,145 £128,304 £121,958 9
2024-08-31 £156,865 -£133,001 £62,399 £18,401 9
2023-08-31 £139,426 -£112,232 £55,670 £37,993
2022-08-31 £172,175 -£171,184 £5,226 £28,955
2021-08-31 £147,478 -£140,306 £3,487 £31,969
2020-08-31 £219,500 -£167,300 £54,442 £26,228
2019-08-31 £232,491 -£173,626 £98,334 £70,043
2018-08-31 £192,413 -£146,724 £108,752 £26,199
2017-08-31 £133,183 -£121,925 £75,273 £7,337
2016-08-31 £112,128 -£115,535 £49,164 £1
2015-08-31 £110,305 -£227,619 £4,638
2014-08-31 £134,547 -£57,997 £19,244
2013-08-31 £178,947 -£94,397 £121,628 £19,875
2012-08-31 £159,112 -£100,085 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,333
Owed by customers
£62,452
Owed to suppliers
£17,418