FONE LIMITED
Company number 03758658 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £762,993 | -£777,805 | -£16,922 | £415 | — | — | 1 |
| 2024-06-30 | £651,410 | -£687,831 | -£37,121 | £3,003 | — | — | 1 |
| 2023-06-30 | £561,700 | -£612,362 | -£45,040 | £3,501 | — | — | |
| 2022-06-30 | £538,187 | -£587,464 | -£36,646 | £4,984 | — | — | |
| 2021-06-30 | £414,176 | -£474,858 | -£68,991 | £741 | — | — | |
| 2020-06-30 | £295,891 | -£384,626 | -£83,576 | £10,174 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £3,100
- Owed by customers
- £514
- Owed to suppliers
- £7,811