FMS ENGINEERING LIMITED
Company number 07717930 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £453,369 | -£257,274 | £95,612 | £21,237 | — | — | 2 |
| 2024-07-31 | £388,981 | -£254,199 | £72,489 | £19,676 | — | — | 2 |
| 2023-07-31 | £434,977 | -£376,297 | £39,513 | £21,765 | — | — | |
| 2022-07-31 | £421,819 | -£377,420 | £5,232 | £8,627 | — | — | |
| 2021-07-31 | £482,391 | -£396,382 | £36,842 | £2,643 | — | — | |
| 2020-07-31 | £407,501 | -£346,871 | £12,294 | £34,389 | — | — | |
| 2019-07-31 | £424,219 | -£391,133 | £44,728 | £7,581 | — | — | |
| 2018-07-31 | £496,761 | -£468,924 | £49,457 | £748 | — | — | |
| 2017-07-31 | £366,610 | -£311,144 | £55,466 | £1,976 | — | — | |
| 2016-07-31 | £425,599 | -£362,558 | £63,041 | £9,948 | — | — | |
| 2015-07-31 | £178,321 | -£118,696 | £59,625 | £33,483 | — | — | |
| 2014-07-31 | £169,609 | -£111,910 | £57,699 | — | — | — | |
| 2013-07-31 | £116,615 | -£72,198 | £44,417 | £2,523 | — | — | |
| 2012-07-31 | £65,060 | -£38,966 | £26,094 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £12,934
- Owed by customers
- £40,874
- Owed to suppliers
- £71,774