FINCORE LIMITED
Company number 05998321 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £10,666,800 | -£1,003,723 | £9,663,077 | £7,232,600 | £21,099,037 | £2,167,828 | 35 |
| 2023-12-31 | £12,007,652 | -£2,512,404 | £9,495,248 | £7,991,414 | £20,407,068 | £2,306,513 | 37 |
| 2022-12-31 | £9,085,972 | -£1,703,870 | £7,338,735 | £6,035,880 | £18,799,165 | — | |
| 2021-12-31 | £7,023,722 | -£833,565 | £6,148,790 | £4,165,438 | £16,334,721 | — | |
| 2020-12-31 | £6,249,080 | -£943,212 | £5,266,501 | £3,221,249 | £15,058,399 | — | |
| 2019-12-31 | £5,899,589 | -£865,260 | £4,996,962 | £2,723,368 | — | — | |
| 2018-12-31 | £4,556,343 | -£861,984 | £3,658,992 | £2,540,830 | — | — | |
| 2017-12-31 | £3,826,719 | -£870,515 | £2,923,630 | £1,120,515 | — | — | |
| 2016-12-31 | £3,493,442 | -£1,236,094 | £2,231,514 | £344,736 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £21,099,037
- Cost of sales
- £13,791,366
- Gross profit
- £7,307,671
- Administrative expenses
- £5,881,466
- Wages & salaries
- £3,059,172
- Operating profit
- £1,903,814
- Profit for the year
- £2,167,828
- Dividends paid
- -£2,000,000
- Average employees
- 35
Debt & working capital 2024-12-31
- Owed by customers
- £1,110,143
- Owed to suppliers
- £391,426