FINOPTUS CONSULTING LIMITED

Company number 11421863 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £24,341 Total assets 2020: £75,383 Total assets 2021: £115,701 Total assets 2022: £137,980 Total assets 2023: £190,863 Total assets 2024: £191,728 Total assets 2025: £176,990 Total assets Net assets 2019: £9,106 Net assets 2020: £36,140 Net assets 2021: £48,895 Net assets 2022: £65,756 Net assets 2023: £89,069 Net assets 2024: £92,239 Net assets 2025: £92,185 Net assets Total liabilities 2019: -£15,235 Total liabilities 2020: -£39,243 Total liabilities 2021: -£48,308 Total liabilities 2022: -£56,750 Total liabilities 2023: -£100,616 Total liabilities 2024: -£98,294 Total liabilities 2025: -£87,726 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £176,990 -£87,726 £92,185 £77,296 15
2024-06-30 £191,728 -£98,294 £92,239 £75,622 17
2023-06-30 £190,863 -£100,616 £89,069 £82,357
2022-06-30 £137,980 -£56,750 £65,756
2021-06-30 £115,701 -£48,308 £48,895
2020-06-30 £75,383 -£39,243 £36,140
2019-06-30 £24,341 -£15,235 £9,106

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£8,185
Owed by customers
£84,352
Owed to suppliers
£13,131