FISCALTEC GROUP LIMITED

Company number 04801615 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £27,011 Total assets 2018: £37,189 Total assets 2019: £3,431,813 Total assets 2020: £3,332,382 Total assets 2021: £3,377,714 Total assets 2022: £5,356,311 Total assets 2023: £5,295,591 Total assets 2024: £5,308,313 Total assets 2025: £5,295,343 Total assets Net assets 2017: £19,511 Net assets 2018: £30,189 Net assets 2019: £3,343,076 Net assets 2020: £3,327,135 Net assets Total liabilities 2017: -£7,500 Total liabilities 2018: -£7,000 Total liabilities 2019: -£88,737 Total liabilities 2020: -£5,247 Total liabilities 2021: -£50,850 Total liabilities 2022: -£158,619 Total liabilities 2023: -£75,311 Total liabilities 2024: -£103,018 Total liabilities 2025: -£33,697 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 70 2023 2024 2025 2023: 68 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-11-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £5,295,343 -£33,697 £81,225 -£5,525 0
2024-11-30 £5,308,313 -£103,018 £103,517 -£20,735 0
2023-11-30 £5,295,591 -£75,311 £54,618 68
2022-11-30 £5,356,311 -£158,619 £21,556
2021-11-30 £3,377,714 -£50,850 £1,630
2020-11-30 £3,332,382 -£5,247 £3,327,135 £26,231
2019-11-30 £3,431,813 -£88,737 £3,343,076 £3,358,098
2018-11-30 £37,189 -£7,000 £30,189 £12,168
2017-11-30 £27,011 -£7,500 £19,511 £12,296

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

Profit & loss 2025-11-30

Profit for the year
-£5,525
Average employees
0

Debt & working capital 2025-11-30

Owed by customers
£0
Owed to suppliers
£0