FINNSON LTD

Company number 12929284 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2022 2023 2024 2026 Total assets 2021: £16,124 Total assets 2022: £41,134 Total assets 2023: £200,308 Total assets 2024: £303,038 Total assets 2026: £500,057 Total assets Net assets 2021: -£13,022 Net assets 2023: £102,880 Net assets 2024: £155,852 Net assets 2026: £183,926 Net assets Total liabilities 2021: -£29,146 Total liabilities 2022: -£71,811 Total liabilities 2023: -£97,428 Total liabilities 2024: -£147,186 Total liabilities 2026: -£316,131 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2026 2024: 2 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £500,057 -£316,131 £183,926 £290,782 2
2024-10-31 £303,038 -£147,186 £155,852 £142,529 2
2023-10-31 £200,308 -£97,428 £102,880 £102,081
2022-10-31 £41,134 -£71,811
2021-10-31 £16,124 -£29,146 -£13,022

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

Debt & working capital 2026-01-31

Owed by customers
£6,288
Owed to suppliers
£155,874