FINEROAD LIMITED

Company number 06059241 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £109,924 Total assets 2017: £132,626 Total assets 2018: £146,240 Total assets 2019: £221,862 Total assets 2020: £286,577 Total assets 2021: £227,730 Total assets 2022: £208,891 Total assets 2023: £104,004 Total assets 2024: £77,404 Total assets Net assets 2016: -£32,841 Net assets 2017: -£49,742 Net assets 2018: -£65,949 Net assets 2019: -£63,583 Net assets 2020: -£49,131 Net assets 2021: -£70,530 Net assets 2022: -£115,349 Net assets 2023: -£204,451 Net assets 2024: -£230,269 Net assets Total liabilities 2015: -£51,559 Total liabilities 2016: -£125,000 Total liabilities 2017: -£145,000 Total liabilities 2018: -£170,000 Total liabilities 2019: -£235,000 Total liabilities 2020: -£285,000 Total liabilities 2021: -£285,000 Total liabilities 2022: -£285,000 Total liabilities 2023: -£284,926 Total liabilities 2024: -£285,000 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £77,404 -£285,000 -£230,269 £16,302 2
2023-12-31 £104,004 -£284,926 -£204,451 £6,965 2
2022-12-31 £208,891 -£285,000 -£115,349 £11,382
2021-12-31 £227,730 -£285,000 -£70,530 £11,059
2020-12-31 £286,577 -£285,000 -£49,131 £88,575
2019-12-31 £221,862 -£235,000 -£63,583 £37,750
2018-12-31 £146,240 -£170,000 -£65,949 £72,477
2017-12-31 £132,626 -£145,000 -£49,742 £66,953
2016-12-31 £109,924 -£125,000 -£32,841 £45,885
2015-12-31 -£51,559 £72,378
2014-12-31 £226,678 -£199,652 £132,793
2013-12-31 £195,700 -£183,606 £70,092

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,846
Owed by customers
£1,452
Owed to suppliers
£2,752