FISDEB LTD

Company number 12903219 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2021 2022 2023 2024 2025 Total assets 2021: £3,942 Total assets 2022: £23,364 Total assets 2023: £104,249 Total assets 2024: £95,953 Total assets 2025: £77,842 Total assets Net assets 2021: £2,052 Net assets 2022: £19,316 Net assets 2023: £51,663 Net assets 2024: £55,259 Net assets 2025: £56,097 Net assets Total liabilities 2021: -£1,890 Total liabilities 2022: -£4,048 Total liabilities 2023: -£45,000 Total liabilities 2024: -£39,850 Total liabilities 2025: -£21,550 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: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £77,842 -£21,550 £56,097 £11,392 2
2024-09-30 £95,953 -£39,850 £55,259 £54,853 2
2023-09-30 £104,249 -£45,000 £51,663 £87,699
2022-09-30 £23,364 -£4,048 £19,316 £16,932
2021-09-30 £3,942 -£1,890 £2,052 £3,942

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£21,550
Owed by customers
£6,450