FONECOMP LIMITED

Company number 03593180 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,094,026 Total assets 2017: £2,089,488 Total assets 2018: £2,023,171 Total assets 2019: £1,990,585 Total assets 2020: £2,032,191 Total assets 2021: £2,086,602 Total assets 2022: £2,114,373 Total assets 2023: £2,137,329 Total assets 2024: £2,171,646 Total assets 2025: £2,224,452 Total assets Total liabilities 2016: -£471,027 Total liabilities 2017: -£459,271 Total liabilities 2018: -£436,729 Total liabilities 2019: -£414,587 Total liabilities 2020: -£418,298 Total liabilities 2021: -£419,133 Total liabilities 2022: -£414,698 Total liabilities 2023: -£406,097 Total liabilities 2024: -£406,856 Total liabilities 2025: -£418,473 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £2,224,452 -£418,473 £2,780 2
2024-07-31 £2,171,646 -£406,856 £5,067 1
2023-07-31 £2,137,329 -£406,097 £15,771
2022-07-31 £2,114,373 -£414,698 £37,164
2021-07-31 £2,086,602 -£419,133 £42,871
2020-07-31 £2,032,191 -£418,298 £24,894
2019-07-31 £1,990,585 -£414,587 £33,625
2018-07-31 £2,023,171 -£436,729 £91,721
2017-07-31 £2,089,488 -£459,271 £200,097
2016-07-31 £2,094,026 -£471,027 £123,583
2015-07-31 £2,117,904 -£456,675 £250,914
2014-07-31 £2,242,878 -£454,714 £416,850
2013-07-31 £2,318,740 -£440,559 £520,994
2012-07-31 £1,917,555 -£40,479 £950,506

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

Debt & working capital 2025-07-31

Owed to suppliers
£1,400