F.J. FULLICK LIMITED

Company number 01207497 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £543,173 Total assets 2020: £376,252 Total assets 2024: £408,876 Total assets 2025: £385,048 Total assets Net assets 2017: £441,478 Net assets 2018: £390,123 Net assets 2019: £335,948 Net assets 2020: £340,551 Net assets 2021: £383,615 Net assets 2022: £386,492 Net assets 2023: £325,469 Net assets 2024: £313,546 Net assets 2025: £300,370 Net assets Total liabilities 2017: -£77,672 Total liabilities 2018: -£81,619 Total liabilities 2019: -£54,283 Total liabilities 2020: -£30,050 Total liabilities 2021: -£75,120 Total liabilities 2022: -£65,839 Total liabilities 2023: -£56,335 Total liabilities 2024: -£63,734 Total liabilities 2025: -£58,447 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £385,048 -£58,447 £300,370 £75,667 9
2024-04-30 £408,876 -£63,734 £313,546 £92,651 10
2023-04-30 -£56,335 £325,469 £77,483
2022-04-30 -£65,839 £386,492 £137,052
2021-04-30 -£75,120 £383,615 £153,091
2020-04-30 £376,252 -£30,050 £340,551 £60,902
2019-04-30 -£54,283 £335,948 £66,204
2018-04-30 -£81,619 £390,123 £109,002
2017-04-30 £543,173 -£77,672 £441,478 £179,066

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

Debt & working capital 2025-04-30

Owed by customers
£1,114
Owed to suppliers
£40,088