FISCALE LIMITED

Company number 08838304 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2022 2023 2024 2025 Total assets 2019: £1,995,830 Total assets 2020: £1,498,798 Total assets 2022: £1,472,377 Total assets 2023: £500,523 Total assets 2024: £297,284 Total assets 2025: £390,704 Total assets Net assets 2019: £510,380 Net assets 2020: £223,907 Net assets 2022: £171,823 Net assets 2023: -£2,566 Net assets 2024: -£65,139 Net assets 2025: £3,896 Net assets Total liabilities 2019: -£1,525,204 Total liabilities 2020: -£1,262,544 Total liabilities 2022: -£903,258 Total liabilities 2023: -£199,807 Total liabilities 2024: -£210,541 Total liabilities 2025: -£296,212 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £390,704 -£296,212 £3,896 £297,924 5
2024-05-31 £297,284 -£210,541 -£65,139 £230,536 7
2023-05-31 £500,523 -£199,807 -£2,566 £396,078
2022-05-31 £1,472,377 -£903,258 £171,823 £140,608
2020-05-31 £1,498,798 -£1,262,544 £223,907 £751,777
2019-01-31 £1,995,830 -£1,525,204 £510,380 £207,137

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£90,596
Owed by customers
£69,005
Owed to suppliers
£36,981