FONES.COM LIMITED

Company number 05744276 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,544,005 Total assets 2017: £2,404,751 Total assets 2018: £3,265,260 Total assets 2019: £2,079,665 Total assets 2020: £1,536,888 Total assets 2021: £1,253,327 Total assets 2022: £1,339,835 Total assets 2023: £1,760,168 Total assets 2024: £2,413,605 Total assets 2025: £1,946,715 Total assets Total liabilities 2016: -£974,754 Total liabilities 2017: -£1,784,764 Total liabilities 2018: -£2,604,229 Total liabilities 2019: -£1,369,955 Total liabilities 2020: -£833,151 Total liabilities 2021: -£363,267 Total liabilities 2022: -£438,404 Total liabilities 2023: -£836,658 Total liabilities 2024: -£1,524,410 Total liabilities 2025: -£1,080,161 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 5

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,946,715 -£1,080,161 £259,122 5
2024-09-30 £2,413,605 -£1,524,410 £230,386 7
2023-09-30 £1,760,168 -£836,658 £201,304
2022-09-30 £1,339,835 -£438,404 £249,144
2021-09-30 £1,253,327 -£363,267 £176,678
2020-09-30 £1,536,888 -£833,151 £261,291
2019-09-30 £2,079,665 -£1,369,955 £622,556
2018-09-30 £3,265,260 -£2,604,229 £361,831
2017-09-30 £2,404,751 -£1,784,764 £108,148
2016-09-30 £1,544,005 -£974,754 £377,892
2015-09-30 £1,136,105 -£598,939 £539,289 £324,373
2014-09-30 £1,844,828 -£1,303,978 £542,728 £82,620
2013-09-30 £1,114,512 -£638,489 £478,506 £554,676
2012-09-30 £559,558 -£158,629 £404,234 £177,786

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
£318,939
Owed to suppliers
£657,703