FONE-CENTRAL LTD
Company number 08012426 · 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £718,635 | -£255,186 | £363,454 | £153,513 | £2,241,694 | £18,288 | 11 |
| 2024-03-31 | £509,079 | -£100,000 | £345,166 | £84,301 | £1,897,847 | -£12,020 | 12 |
| 2023-03-31 | £684,257 | -£227,071 | £357,186 | £230,126 | — | — | |
| 2022-03-31 | £713,271 | -£205,107 | £408,164 | £397,523 | — | — | |
| 2021-03-31 | £784,919 | -£286,381 | £348,538 | — | — | — | |
| 2020-03-31 | £390,260 | -£87,495 | £252,765 | — | — | — | |
| 2019-03-31 | £422,667 | -£138,036 | £234,631 | — | — | — | |
| 2018-03-31 | £410,936 | -£130,137 | £230,799 | — | — | — | |
| 2017-03-31 | £440,279 | -£212,920 | £227,359 | — | — | — | |
| 2016-03-31 | £343,997 | -£165,494 | £178,503 | — | — | — | |
| 2015-03-31 | £263,338 | -£103,528 | £159,810 | £158,075 | — | — | |
| 2014-03-31 | £255,393 | -£158,949 | £96,444 | £127,602 | — | — | |
| 2013-03-31 | £195,878 | -£132,502 | £63,376 | £111,302 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £2,241,694
- Cost of sales
- £1,824,895
- Gross profit
- £416,799
- Administrative expenses
- £405,119
- Operating profit
- £18,288
- Profit for the year
- £18,288
- Average employees
- 11
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £25,785
- Owed by customers
- £6,026
- Owed to suppliers
- £164,292