FONE DIRECT LIMITED

Company number 05022552 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £183,097 Total assets 2019: £159,144 Total assets 2020: £226,989 Total assets 2021: £240,093 Total assets 2022: £213,029 Total assets 2023: £212,996 Total assets 2024: £170,825 Total assets 2025: £162,805 Total assets Net assets 2018: £55,495 Net assets 2019: £63,829 Net assets 2020: £71,552 Net assets 2021: £74,236 Net assets 2022: £74,847 Net assets 2023: £64,544 Net assets 2024: £65,557 Net assets 2025: -£9,826 Net assets Total liabilities 2018: -£116,235 Total liabilities 2019: -£81,765 Total liabilities 2020: -£149,262 Total liabilities 2021: -£114,682 Total liabilities 2022: -£91,860 Total liabilities 2023: -£109,553 Total liabilities 2024: -£86,839 Total liabilities 2025: -£144,395 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £162,805 -£144,395 -£9,826 5
2024-01-31 £170,825 -£86,839 £65,557 7
2023-01-31 £212,996 -£109,553 £64,544
2022-01-31 £213,029 -£91,860 £74,847
2021-01-31 £240,093 -£114,682 £74,236
2020-01-31 £226,989 -£149,262 £71,552
2019-01-31 £159,144 -£81,765 £63,829
2018-01-31 £183,097 -£116,235 £55,495

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