FIX247 LIMITED

Company number 06986857 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1,943,175 Total assets 2020: £2,646,200 Total assets 2021: £3,357,971 Total assets 2022: £4,349,273 Total assets Net assets 2017: £1,001,349 Net assets 2018: £1,375,310 Net assets 2019: £1,881,222 Net assets 2020: £2,492,129 Net assets 2021: £3,104,895 Net assets 2022: £3,808,483 Net assets 2023: £4,401,505 Net assets 2024: £5,233,159 Net assets 2025: £5,836,004 Net assets 2026: £6,798,359 Net assets Total liabilities 2017: -£383,331 Total liabilities 2018: -£517,445 Total liabilities 2019: -£701,181 Total liabilities 2020: -£776,677 Total liabilities 2021: -£877,790 Total liabilities 2022: -£1,141,821 Total liabilities 2023: -£1,461,005 Total liabilities 2024: -£1,277,137 Total liabilities 2025: -£1,408,393 Total liabilities 2026: -£1,523,921 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 40 2025 2026 2025: 34 2026: 36

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

Balance sheet by year 13 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£1,523,921 £6,798,359 £1,848,193 £12,803,773 £1,749,755 36
2025-01-31 -£1,408,393 £5,836,004 £1,641,097 £11,515,028 £1,463,245 34
2024-01-31 -£1,277,137 £5,233,159 £1,176,050
2023-01-31 -£1,461,005 £4,401,505 £1,410,607
2022-01-31 £4,349,273 -£1,141,821 £3,808,483 £2,027,245
2021-01-31 £3,357,971 -£877,790 £3,104,895 £1,472,058
2020-01-31 £2,646,200 -£776,677 £2,492,129 £1,197,577
2019-01-31 £1,943,175 -£701,181 £1,881,222 £689,987
2018-01-31 -£517,445 £1,375,310 £401,784
2017-01-31 -£383,331 £1,001,349 £219,139
2016-01-31 £1,169,321 -£450,683 £742,356 £539,386
2015-01-31 £786,349 -£397,071 £311,062
2014-01-31 £510,248 -£241,194 £164,838

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

Profit & loss 2026-01-31

Turnover
£12,803,773
Cost of sales
£8,224,643
Gross profit
£4,579,130
Administrative expenses
£2,246,221
Wages & salaries
£1,344,865
Operating profit
£2,332,909
Profit for the year
£1,749,755
Dividends paid
£787,400
Average employees
36

Debt & working capital 2026-01-31

Owed by customers
£2,038,579
Owed to suppliers
£885,265