FISCUS LIMITED

Company number 06305406 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £400,274 Total assets 2017: £480,743 Total assets 2018: £520,075 Total assets 2019: £448,805 Total assets 2020: £350,723 Total assets 2021: £390,374 Total assets 2022: £410,915 Total assets 2023: £306,187 Total assets 2024: £232,889 Total assets 2025: £530,879 Total assets Net assets 2016: £296,668 Net assets 2017: £374,686 Net assets 2018: £384,380 Net assets 2019: £386,501 Net assets 2020: £313,611 Net assets 2021: £333,901 Net assets 2022: £334,122 Net assets 2023: £278,950 Net assets 2024: £222,858 Net assets 2025: £279,169 Net assets Total liabilities 2016: -£101,929 Total liabilities 2017: -£104,919 Total liabilities 2018: -£134,571 Total liabilities 2019: -£61,613 Total liabilities 2020: -£36,246 Total liabilities 2021: -£55,631 Total liabilities 2022: -£75,937 Total liabilities 2023: -£26,713 Total liabilities 2024: -£9,613 Total liabilities 2025: -£251,541 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £530,879 -£251,541 £279,169 £328,796 4
2024-07-31 £232,889 -£9,613 £222,858 £76,660 4
2023-07-31 £306,187 -£26,713 £278,950 £116,289
2022-07-31 £410,915 -£75,937 £334,122 £224,897
2021-07-31 £390,374 -£55,631 £333,901 £244,168
2020-07-31 £350,723 -£36,246 £313,611 £150,533
2019-07-31 £448,805 -£61,613 £386,501 £130,670
2018-07-31 £520,075 -£134,571 £384,380 £151,374
2017-07-31 £480,743 -£104,919 £374,686 £49,126
2016-07-31 £400,274 -£101,929 £296,668 £13,091
2015-07-31 £601,957 -£256,677 £344,078 £23,269
2014-07-31 £371,529 -£198,743 £171,328 £77,081
2013-07-31 £506,365 -£293,046
2012-07-31 £220,608 -£40,113 £179,554 £82,112

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

Debt & working capital 2025-07-31

Owed by customers
£39,397
Owed to suppliers
£0