FINAL CUT LIMITED

Company number 03032598 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,643,017 Total assets 2017: £1,638,397 Total assets 2018: £1,551,992 Total assets 2019: £1,290,782 Total assets 2020: £2,689,633 Total assets 2021: £2,545,137 Total assets 2022: £2,004,629 Total assets 2023: £1,471,888 Total assets 2024: £1,613,659 Total assets 2025: £1,718,490 Total assets Net assets 2016: £1,286,587 Net assets 2017: £1,121,477 Net assets 2018: £967,738 Net assets 2019: £494,794 Net assets 2020: -£6,915 Net assets 2021: £222,819 Net assets 2022: £636,156 Net assets 2023: £347,076 Net assets 2024: £92,302 Net assets 2025: £49,508 Net assets Total liabilities 2016: -£534,406 Total liabilities 2017: -£602,869 Total liabilities 2018: -£398,724 Total liabilities 2019: -£1,133,185 Total liabilities 2020: -£1,586,854 Total liabilities 2021: -£1,512,933 Total liabilities 2022: -£1,616,224 Total liabilities 2023: -£1,287,725 Total liabilities 2024: -£1,514,275 Total liabilities 2025: -£1,600,451 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 41

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,718,490 -£1,600,451 £49,508 £58,607 41
2024-09-30 £1,613,659 -£1,514,275 £92,302 £33,365 44
2023-09-30 £1,471,888 -£1,287,725 £347,076 £185,820
2022-09-30 £2,004,629 -£1,616,224 £636,156 £368,855
2021-09-30 £2,545,137 -£1,512,933 £222,819 £1,407,621
2020-09-30 £2,689,633 -£1,586,854 -£6,915 £1,898,991 £5,918,790
2019-03-31 £1,290,782 -£1,133,185 £494,794 £385,141
2018-03-31 £1,551,992 -£398,724 £967,738 £422,193
2017-03-31 £1,638,397 -£602,869 £1,121,477 £664,169
2016-03-31 £1,643,017 -£534,406 £1,286,587 £525,055
2015-03-31 £1,579,384 -£870,537 £1,369,523 £451,686
2014-03-31 £1,949,843 -£875,950 £1,859,057 £474,878
2013-03-31 -£616,064 £1,455,850 £388,953
2012-03-31 £2,362,564 -£826,135 £1,518,131 £150,093

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£320,255
Owed by customers
£530,157
Owed to suppliers
£136,609