FINTHESIS LTD

Company number 12431685 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £205,388 Total assets 2022: £214,141 Total assets 2023: £208,109 Total assets 2024: £319,679 Total assets 2025: £930,995 Total assets Net assets 2021: £135,240 Net assets Total liabilities 2021: -£70,148 Total liabilities 2022: -£179,893 Total liabilities 2023: -£202,733 Total liabilities 2024: -£298,271 Total liabilities 2025: -£799,168 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £930,995 -£799,168 £697,216 £2,007,825 £110,419 2
2024-01-31 £319,679 -£298,271 £148,828 £268,452 £16,032 1
2023-01-31 £208,109 -£202,733 £199,192
2022-01-31 £214,141 -£179,893 £213,589
2021-01-31 £205,388 -£70,148 £135,240

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

Profit & loss 2025-01-31

Turnover
£2,007,825
Cost of sales
£1,582,521
Gross profit
£425,304
Administrative expenses
£314,957
Wages & salaries
£76,336
Profit for the year
£110,419
Average employees
2

Debt & working capital 2025-01-31

Owed by customers
£212,640
Owed to suppliers
£632,500