FONE SQUAD LIMITED

Company number 10838993 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £27,112 Total assets 2019: £62,489 Total assets 2020: £39,778 Total assets 2021: £60,936 Total assets 2022: £68,913 Total assets 2023: £69,144 Total assets 2024: £51,747 Total assets 2025: £67,641 Total assets Net assets 2019: £1,168 Net assets 2020: £6,585 Net assets 2021: £19,986 Net assets 2022: £16,743 Net assets 2023: £19,860 Net assets 2024: £21,612 Net assets 2025: £26,413 Net assets Total liabilities 2018: -£27,091 Total liabilities 2019: -£61,321 Total liabilities 2020: -£32,020 Total liabilities 2021: -£40,097 Total liabilities 2022: -£51,518 Total liabilities 2023: -£48,759 Total liabilities 2024: -£29,742 Total liabilities 2025: -£40,933 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £67,641 -£40,933 £26,413 £30,766 3
2024-06-30 £51,747 -£29,742 £21,612 £10,317 3
2023-06-30 £69,144 -£48,759 £19,860 £6,887
2022-06-30 £68,913 -£51,518 £16,743 £8,665
2021-06-30 £60,936 -£40,097 £19,986 £25,542
2020-06-30 £39,778 -£32,020 £6,585 £2,729
2019-06-30 £62,489 -£61,321 £1,168 £13,192
2018-06-30 £27,112 -£27,091 £6,347

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

Debt & working capital 2025-06-30

Owed to suppliers
£663