FONEMEDIA LTD
Company number 06668769 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,095,718 | -£634,607 | £3,831,572 | £1,517,745 | — | — | 24 |
| 2024-08-31 | £3,621,914 | -£518,507 | £3,380,004 | £1,123,066 | — | — | 16 |
| 2023-08-31 | £3,312,282 | -£494,923 | £3,017,462 | £1,140,564 | — | — | |
| 2022-08-31 | £2,658,795 | -£356,667 | £2,530,380 | £908,373 | — | — | |
| 2021-08-31 | £2,204,290 | -£311,177 | £2,076,983 | £711,032 | — | — | |
| 2020-08-31 | — | -£123,287 | £1,977,015 | £1,362,060 | — | — | |
| 2019-08-31 | £1,961,655 | -£214,130 | £1,923,814 | £1,387,113 | — | — | |
| 2018-08-31 | £1,505,584 | -£281,607 | £1,287,009 | £859,950 | — | — | |
| 2017-08-31 | £653,250 | -£146,717 | £532,491 | £303,045 | — | — | |
| 2016-08-31 | £462,274 | -£217,430 | £253,549 | £304,949 | — | — | |
| 2015-08-31 | £337,974 | -£227,132 | £110,842 | £170,827 | — | — | |
| 2014-08-31 | £104,490 | -£91,733 | £12,757 | £13,615 | — | — | |
| 2013-08-31 | £18,609 | -£43,418 | -£24,809 | £759 | — | — | |
| 2012-08-31 | £34,595 | -£40,734 | -£6,139 | £21,090 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £366,247
- Owed to suppliers
- £85,810