FOHNTECH UK LIMITED

Company number 10673419 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £133,865 Total assets 2019: £448,069 Total assets 2020: £350,826 Total assets 2021: £795,048 Total assets 2022: £560,501 Total assets 2023: £556,320 Total assets 2024: £481,008 Total assets 2025: £1,383,289 Total assets Net assets 2018: -£29,392 Net assets 2019: £130,847 Net assets 2020: £203,912 Net assets 2021: £457,616 Net assets 2022: £539,402 Net assets 2023: £509,833 Net assets 2024: £462,223 Net assets 2025: £532,101 Net assets Total liabilities 2018: -£100,000 Total liabilities 2019: -£217,222 Total liabilities 2020: -£100,000 Total liabilities 2021: -£287,432 Total liabilities 2022: -£21,099 Total liabilities 2023: -£46,487 Total liabilities 2024: -£18,785 Total liabilities 2025: -£851,188 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: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,383,289 -£851,188 £532,101 £12,860 1
2024-01-31 £481,008 -£18,785 £462,223 £42,075 0
2023-01-31 £556,320 -£46,487 £509,833 £185,624
2022-01-31 £560,501 -£21,099 £539,402 £525,038
2021-01-31 £795,048 -£287,432 £457,616 £223,928
2020-01-31 £350,826 -£100,000 £203,912 £95,893
2019-01-31 £448,069 -£217,222 £130,847 £56,678
2018-02-28 £133,865 -£100,000 -£29,392 £42,489

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 by customers
£1,289,053
Owed to suppliers
£44,816