FINCLASS LIMITED

Company number 03024932 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,402,193 Total assets 2017: £1,669,858 Total assets 2018: £1,764,546 Total assets 2019: £1,715,354 Total assets 2020: £1,896,454 Total assets 2021: £850,670 Total assets 2022: £2,175,752 Total assets 2023: £10,574,562 Total assets 2024: £4,227,030 Total assets 2025: £2,884,218 Total assets Net assets 2016: £968,440 Net assets 2017: £1,399,768 Net assets 2018: £1,643,741 Net assets 2019: £1,406,315 Net assets 2020: £1,695,094 Net assets 2021: £499,890 Net assets 2023: £8,485,705 Net assets 2024: £4,187,761 Net assets 2025: £2,779,568 Net assets Total liabilities 2016: -£453,010 Total liabilities 2017: -£405,525 Total liabilities 2018: -£507,004 Total liabilities 2019: -£624,777 Total liabilities 2020: -£371,039 Total liabilities 2021: -£454,724 Total liabilities 2022: -£789,916 Total liabilities 2023: -£2,093,561 Total liabilities 2024: -£794,258 Total liabilities 2025: -£760,532 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 34

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,884,218 -£760,532 £2,779,568 £213,452 34
2024-03-31 £4,227,030 -£794,258 £4,187,761 £782,374 30
2023-03-31 £10,574,562 -£2,093,561 £8,485,705 £521,935
2022-08-31 £2,175,752 -£789,916 £1,213,525
2021-08-31 £850,670 -£454,724 £499,890 £81,606
2020-08-31 £1,896,454 -£371,039 £1,695,094 £1,564,357
2019-08-31 £1,715,354 -£624,777 £1,406,315 £904,253
2018-08-31 £1,764,546 -£507,004 £1,643,741 £970,857
2017-08-31 £1,669,858 -£405,525 £1,399,768 £871,706
2016-08-31 £1,402,193 -£453,010 £968,440 £690,177
2015-08-31 £1,352,639 -£434,085 £918,554 £628,206
2014-08-31 £1,050,014 -£395,425 £654,589 £396,059
2013-08-31 £1,006,803 -£794,355 £212,448 £286,930
2012-08-31 £1,373,854 -£718,412 £655,442 £558,871

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
£1,171,627
Owed to suppliers
£350,712