FMCS LIMITED

Company number 06456673 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £11,170 Total assets 2015: £14,050 Total assets 2016: £62,388 Total assets Net assets 2017: £203,262 Net assets 2018: £208,735 Net assets 2019: £218,739 Net assets 2020: £248,516 Net assets 2021: £306,581 Net assets 2022: £445,850 Net assets 2023: £521,006 Net assets Total liabilities 2014: -£446,907 Total liabilities 2015: -£384,108 Total liabilities 2016: -£431,333 Total liabilities 2017: -£289,991 Total liabilities 2018: -£289,843 Total liabilities 2019: -£289,843 Total liabilities 2020: -£289,843 Total liabilities 2021: -£289,843 Total liabilities 2022: -£289,843 Total liabilities 2023: -£290,377 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 1 2023: 1

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

Balance sheet by year 13 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 -£290,377 £521,006 £58,936 1
2022-12-31 -£289,843 £445,850 £92,966 1
2021-12-31 -£289,843 £306,581 £62,139
2020-12-31 -£289,843 £248,516 £116,018
2019-12-31 -£289,843 £218,739 £22,741
2018-12-31 -£289,843 £208,735 £25,841
2017-12-31 -£289,991 £203,262 £2,558
2016-12-31 £62,388 -£431,333 £5,607
2015-12-31 £14,050 -£384,108 £7,050
2014-12-31 £11,170 -£446,907 £11,170
2013-12-31 £7,961 -£370,673 £1,400
2012-12-31 £23,210 -£9,619 £14,649
2011-12-31 £27,179 -£27,167 £20,618

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

Debt & working capital 2023-12-31

Bank borrowings & overdrafts
£289,843
Owed by customers
£129,826
Owed to suppliers
£534