FONE STORE LTD

Company number 12671837 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £134,959 Total assets 2022: £207,120 Total assets 2023: £114,232 Total assets 2024: £115,463 Total assets 2025: £80,464 Total assets Net assets 2021: £20,470 Net assets 2022: £43,666 Net assets 2023: £30,934 Net assets 2024: £40,712 Net assets 2025: £46,382 Net assets Total liabilities 2021: -£114,489 Total liabilities 2022: -£163,454 Total liabilities 2023: -£43,490 Total liabilities 2024: -£67,392 Total liabilities 2025: -£26,447 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £80,464 -£26,447 £46,382 6
2024-06-30 £115,463 -£67,392 £40,712 3
2023-06-30 £114,232 -£43,490 £30,934
2022-06-30 £207,120 -£163,454 £43,666
2021-06-30 £134,959 -£114,489 £20,470

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