FISKS LIMITED

Company number 02065607 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,712 Total assets 2017: £29,618 Total assets 2018: £231,009 Total assets 2019: £199,862 Total assets 2020: £188,094 Total assets 2021: £193,918 Total assets 2022: £217,945 Total assets 2023: £159,471 Total assets 2024: £162,325 Total assets 2025: £191,009 Total assets Net assets 2016: -£10,946 Net assets 2017: -£21,229 Net assets 2018: -£4,619 Net assets 2019: -£69,648 Net assets 2020: -£104,548 Net assets 2021: -£67,324 Net assets 2022: -£63,925 Net assets 2023: -£94,811 Net assets 2024: -£202,421 Net assets 2025: -£239,110 Net assets Total liabilities 2016: -£220,303 Total liabilities 2017: -£186,048 Total liabilities 2018: -£151,170 Total liabilities 2019: -£196,977 Total liabilities 2020: -£229,239 Total liabilities 2021: -£160,383 Total liabilities 2022: -£195,843 Total liabilities 2023: -£142,624 Total liabilities 2024: -£220,815 Total liabilities 2025: -£264,478 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £191,009 -£264,478 -£239,110 £22,307 11
2024-03-31 £162,325 -£220,815 -£202,421 £384 12
2023-03-31 £159,471 -£142,624 -£94,811 £180
2022-03-31 £217,945 -£195,843 -£63,925 £425
2021-03-31 £193,918 -£160,383 -£67,324 £40,302
2020-03-31 £188,094 -£229,239 -£104,548 £247
2019-03-31 £199,862 -£196,977 -£69,648 £108
2018-03-31 £231,009 -£151,170 -£4,619 £4,528
2017-03-31 £29,618 -£186,048 -£21,229 £363
2016-03-31 £44,712 -£220,303 -£10,946 £29,110
2015-03-31 £326,514 -£364,729 £400
2014-03-31 £372,268 -£419,384 -£47,116 £507
2013-03-31 £419,901 -£433,119 -£13,218 £6,199
2012-03-31 £483,654 -£478,757 £4,897 £9,477
2011-03-31 £543,760 -£532,173 £11,587 £4,886

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£260,399
Owed by customers
£36,543
Owed to suppliers
£28,595