FMG.RO LTD

Company number 12052911 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 2025 Total assets 2020: £35,471 Total assets 2021: £12,100 Total assets 2022: £3,383 Total assets 2023: £2,493 Total assets 2024: £3,489 Total assets 2025: £12,981 Total assets Net assets 2020: £2,471 Net assets 2021: -£17,900 Net assets 2022: -£19,936 Net assets 2023: -£14,295 Net assets 2024: -£6,918 Net assets 2025: £8,805 Net assets Total liabilities 2020: -£30,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£23,319 Total liabilities 2023: -£16,788 Total liabilities 2024: -£10,407 Total liabilities 2025: -£4,176 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £12,981 -£4,176 £8,805 £12,881 £65,044 £9,492 0
2024-06-30 £3,489 -£10,407 -£6,918 £3,389 £44,550 £997 0
2023-06-30 £2,493 -£16,788 -£14,295 £2,393
2022-06-30 £3,383 -£23,319 -£19,936 £3,283 £37,106
2021-06-30 £12,100 -£30,000 -£17,900 £12,000
2020-06-30 £35,471 -£30,000 £2,471

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

Profit & loss 2025-06-30

Turnover
£65,044
Cost of sales
£11,853
Gross profit
£53,191
Administrative expenses
£43,699
Operating profit
£9,492
Profit for the year
£9,492
Average employees
0

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,176