FONEHUT LTD

Company number 09846963 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £36,130 Total assets 2017: £12,348 Total assets 2018: £23,186 Total assets 2020: £21,436 Total assets 2021: £41,618 Total assets 2022: £57,207 Total assets 2023: £56,051 Total assets 2024: £55,309 Total assets 2025: £58,480 Total assets Net assets 2016: -£750 Net assets 2017: £144 Net assets 2018: £2,058 Net assets 2019: £48,212 Net assets 2020: -£43,750 Net assets 2021: -£693 Net assets 2022: -£9,493 Net assets 2023: -£10,874 Net assets 2024: -£20,107 Net assets 2025: -£17,371 Net assets Total liabilities 2016: -£50,000 Total liabilities 2017: -£20,000 Total liabilities 2018: -£20,000 Total liabilities 2019: -£33,174 Total liabilities 2020: -£47,084 Total liabilities 2021: -£64,156 Total liabilities 2022: -£78,330 Total liabilities 2023: -£74,493 Total liabilities 2024: -£88,931 Total liabilities 2025: -£85,884 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £58,480 -£85,884 -£17,371 £3,480 0
2024-10-31 £55,309 -£88,931 -£20,107 £309 0
2023-10-31 £56,051 -£74,493 -£10,874 £1,051
2022-10-31 £57,207 -£78,330 -£9,493 £2,207
2021-10-31 £41,618 -£64,156 -£693 £6,926
2020-10-31 £21,436 -£47,084 -£43,750 £21,252
2019-10-31 -£33,174 £48,212
2018-10-31 £23,186 -£20,000 £2,058
2017-10-31 £12,348 -£20,000 £144 £348
2016-10-31 £36,130 -£50,000 -£750 £66

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

Debt & working capital 2025-10-31

Owed to suppliers
£1,862