FMS SOFTWARE LIMITED

Company number 08867643 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £622 Total assets 2017: £3,041 Total assets 2018: £1,635 Total assets 2019: £5,003 Total assets 2020: £9,769 Total assets 2021: £91,325 Total assets 2022: £164,829 Total assets 2023: £267,256 Total assets 2024: £455,778 Total assets 2025: £734,062 Total assets Total liabilities 2016: -£31,803 Total liabilities 2017: -£37,208 Total liabilities 2018: -£40,988 Total liabilities 2019: -£62,772 Total liabilities 2020: -£87,888 Total liabilities 2021: -£156,023 Total liabilities 2022: -£203,695 Total liabilities 2023: -£290,790 Total liabilities 2024: -£466,172 Total liabilities 2025: -£732,231 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 11 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £734,062 -£732,231 £1,703 0
2024-01-31 £455,778 -£466,172 £88 0
2023-01-31 £267,256 -£290,790 £79
2022-01-31 £164,829 -£203,695 £380
2021-01-31 £91,325 -£156,023 £59
2020-01-31 £9,769 -£87,888 £169
2019-01-31 £5,003 -£62,772 £18
2018-01-31 £1,635 -£40,988 £382
2017-01-31 £3,041 -£37,208 £41
2016-01-31 £622 -£31,803 £39
2015-01-31 £1,384 -£23,902 £1,334

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

Debt & working capital 2025-01-31

Owed to suppliers
£456