FONTEC ENGINEERING LIMITED

Company number SC319111 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £34,013 Total assets 2017: £52,122 Total assets 2018: £59,559 Total assets 2019: £79,663 Total assets 2020: £95,549 Total assets 2021: £115,766 Total assets 2022: £105,527 Total assets 2023: £117,442 Total assets 2024: £126,020 Total assets 2025: £73,170 Total assets Total liabilities 2016: -£23,445 Total liabilities 2017: -£16,859 Total liabilities 2018: -£20,639 Total liabilities 2019: -£23,958 Total liabilities 2020: -£21,442 Total liabilities 2021: -£19,522 Total liabilities 2022: -£14,168 Total liabilities 2023: -£17,277 Total liabilities 2024: -£22,076 Total liabilities 2025: -£12,502 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,170 -£12,502 £68,214 1
2024-03-31 £126,020 -£22,076 £119,338 1
2023-03-31 £117,442 -£17,277 £108,695
2022-03-31 £105,527 -£14,168 £97,227
2021-03-31 £115,766 -£19,522 £103,396
2020-03-31 £95,549 -£21,442 £84,182
2019-03-31 £79,663 -£23,958 £69,457
2018-03-31 £59,559 -£20,639 £47,211
2017-03-31 £52,122 -£16,859 £42,768
2016-03-31 £34,013 -£23,445 £22,528
2015-03-31 £37,209 -£27,206 £22,344
2014-03-31 £36,631 -£27,506 £23,059
2013-03-31 £30,739 -£22,162 £15,314
2012-03-31 £22,774 -£22,509 £10,451

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

Debt & working capital 2025-03-31

Owed by customers
£4,516
Owed to suppliers
-£1