FOREIGN LANGUAGE SERVICES LIMITED

Company number 01016398 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £544,789 Total assets 2018: £536,647 Total assets 2019: £565,477 Total assets 2020: £651,978 Total assets 2021: £622,451 Total assets 2022: £688,409 Total assets 2023: £742,889 Total assets 2024: £760,241 Total assets 2025: £735,905 Total assets 2026: £715,122 Total assets Net assets 2017: £429,250 Net assets 2018: £406,391 Net assets 2019: £437,603 Net assets 2020: £467,246 Net assets 2021: £466,635 Net assets 2022: £509,022 Net assets 2023: £608,834 Net assets 2024: £610,742 Net assets 2025: £583,340 Net assets 2026: £549,559 Net assets Total liabilities 2017: -£122,700 Total liabilities 2018: -£130,256 Total liabilities 2019: -£127,874 Total liabilities 2020: -£184,732 Total liabilities 2021: -£155,816 Total liabilities 2022: -£179,387 Total liabilities 2023: -£134,055 Total liabilities 2024: -£149,499 Total liabilities 2025: -£152,565 Total liabilities 2026: -£165,563 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 5 2026: 7

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £715,122 -£165,563 £549,559 £433,165 7
2025-03-31 £735,905 -£152,565 £583,340 £520,132 5
2024-03-31 £760,241 -£149,499 £610,742 £548,149
2023-03-31 £742,889 -£134,055 £608,834 £568,657
2022-03-31 £688,409 -£179,387 £509,022 £529,925
2021-03-31 £622,451 -£155,816 £466,635 £433,788
2020-03-31 £651,978 -£184,732 £467,246 £373,350
2019-03-31 £565,477 -£127,874 £437,603 £360,905
2018-03-31 £536,647 -£130,256 £406,391 £268,458
2017-03-31 £544,789 -£122,700 £429,250 £289,066
2016-03-31 £563,396 -£120,581 £449,831 £339,647
2015-03-31 £530,248 -£154,297 £374,125 £309,707
2014-03-31 £391,738 -£124,162 £267,576 £196,131
2013-03-31 £379,527 -£87,706 £291,355 £210,215
2012-03-31 £301,270 -£75,330 £225,225 £180,673
2011-03-31 £282,353 -£103,459 £178,266 £183,902

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

Debt & working capital 2026-03-31

Owed by customers
£191,884
Owed to suppliers
£14,304