FONE TECH COMMUNICATION LTD
Company number 05828002 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £277,414 | -£426,129 | -£191,856 | £487 | — | — | 9 |
| 2024-09-30 | £288,726 | -£379,716 | -£169,795 | £5,474 | — | — | 10 |
| 2023-09-30 | £194,128 | -£339,267 | -£187,533 | £7,679 | — | — | |
| 2022-09-30 | £407,840 | -£1,564,684 | -£1,200,409 | £8,562 | — | — | |
| 2021-09-30 | £381,123 | -£1,416,411 | -£1,093,334 | £13,072 | — | — | |
| 2020-09-30 | £455,531 | -£1,356,369 | -£930,332 | £9,416 | — | — | |
| 2019-09-30 | £336,208 | -£1,220,360 | -£930,500 | £9,959 | — | — | |
| 2018-09-30 | £593,700 | -£1,035,528 | -£441,828 | £10,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £29,160
- Owed to suppliers
- £319,194