FKCA LIMITED

Company number 05403413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,706,274 Total assets 2017: £1,619,476 Total assets 2018: £1,452,739 Total assets 2019: £1,345,594 Total assets 2020: £2,224,039 Total assets 2021: £2,508,378 Total assets 2022: £3,376,543 Total assets 2023: £2,861,192 Total assets 2024: £2,500,709 Total assets 2025: £2,968,875 Total assets Net assets 2019: £893,805 Net assets 2020: £811,060 Net assets 2021: £976,978 Net assets 2022: £995,585 Net assets 2023: £1,059,446 Net assets 2024: £933,257 Net assets 2025: £601,463 Net assets Total liabilities 2016: -£1,067,556 Total liabilities 2017: -£910,998 Total liabilities 2018: -£548,031 Total liabilities 2019: -£451,789 Total liabilities 2020: -£692,124 Total liabilities 2021: -£953,260 Total liabilities 2022: -£1,471,972 Total liabilities 2023: -£1,302,251 Total liabilities 2024: -£1,282,465 Total liabilities 2025: -£1,760,277 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 62 2025: 60

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,968,875 -£1,760,277 £601,463 £224,298 60
2024-03-31 £2,500,709 -£1,282,465 £933,257 £29,208 62
2023-03-31 £2,861,192 -£1,302,251 £1,059,446 £222
2022-03-31 £3,376,543 -£1,471,972 £995,585 £4,509
2021-03-31 £2,508,378 -£953,260 £976,978 £183,516 £2,985,974
2020-03-31 £2,224,039 -£692,124 £811,060 £4,015
2019-03-31 £1,345,594 -£451,789 £893,805 £24,328
2018-03-31 £1,452,739 -£548,031 £70,748
2017-03-31 £1,619,476 -£910,998 £93,110
2016-03-31 £1,706,274 -£1,067,556 £210,687
2015-03-31 £1,754,792 -£856,045 £214,354

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
£484,495
Owed by customers
£574,167
Owed to suppliers
£121,113