FONEPAY LIMITED

Company number 05824770 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,847 Total assets 2017: £53,764 Total assets 2018: £19,430 Total assets 2019: £62,376 Total assets 2020: £28,138 Total assets 2021: £31,312 Total assets 2022: £23,236 Total assets 2023: £43,243 Total assets 2024: £18,203 Total assets 2025: £15,465 Total assets Net assets 2020: £5,686 Net assets 2021: £5,690 Net assets 2022: -£10,627 Net assets 2023: £18,828 Net assets 2024: £6,405 Net assets 2025: £2,986 Net assets Total liabilities 2016: -£18,341 Total liabilities 2017: -£9,570 Total liabilities 2018: -£6,211 Total liabilities 2019: -£21,853 Total liabilities 2020: -£21,252 Total liabilities 2021: -£24,922 Total liabilities 2022: -£33,163 Total liabilities 2023: -£24,415 Total liabilities 2024: -£11,798 Total liabilities 2025: -£12,479 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: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £15,465 -£12,479 £2,986 2
2024-07-31 £18,203 -£11,798 £6,405 2
2023-07-31 £43,243 -£24,415 £18,828
2022-05-31 £23,236 -£33,163 -£10,627
2021-05-31 £31,312 -£24,922 £5,690
2020-05-31 £28,138 -£21,252 £5,686
2019-05-31 £62,376 -£21,853 £22,391
2018-05-31 £19,430 -£6,211 £81
2017-05-31 £53,764 -£9,570 £2,099
2016-05-31 £72,847 -£18,341 £19,217
2015-05-31 £40,765 -£1,430 £4,487
2014-05-31 £101,981 -£22,887 £47,009
2013-05-31 £88,378 -£29,505 £72,746
2012-05-31 £39,597 -£17,909 £22,221
2011-05-31 £23,724 -£15,075 £21,697

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