FIXFAST LTD

Company number 09481218 ·

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Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2020 2021 Total assets 2020: £8,060,306 Total assets 2021: £8,989,686 Total assets Net assets 2020: £4,222,478 Net assets 2021: £5,470,812 Net assets Total liabilities 2020: -£3,858,352 Total liabilities 2021: -£4,428,472 Total liabilities

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

Employees 2020 – 2021

0 20 40 60 80 100 2020 2021 2020: 89 2021: 93

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

Balance sheet by year 2 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £8,989,686 -£4,428,472 £5,470,812 £832,424 £22,977,415 £1,723,334 93
2020-12-31 £8,060,306 -£3,858,352 £4,222,478 £1,231,529 £17,939,617 £1,218,421 89

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

Profit & loss 2021-12-31

Turnover
£22,977,415
Cost of sales
£14,110,334
Gross profit
£8,867,081
Administrative expenses
£7,023,287
Wages & salaries
£4,831,224
Operating profit
£1,865,435
Profit for the year
£1,723,334
Dividends paid
-£475,000
Average employees
93

Debt & working capital 2021-12-31

Owed by customers
£4,017,072
Owed to suppliers
£173,074