FSCOM LIMITED

Company number NI609239 ·

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Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2012 2013 2016 2017 2017 2018 2019 2020 2021 Total assets 2012: £67,143 Total assets 2013: £47,687 Total assets 2016: £303,864 Total assets 2017: £428,517 Total assets 2017: £649,895 Total assets 2018: £838,376 Total assets 2019: £665,629 Total assets 2020: £1,828,934 Total assets 2021: £2,106,239 Total assets Net assets 2012: £26,077 Net assets 2013: £24,730 Net assets 2016: £133,261 Net assets 2017: £95,168 Net assets 2017: £190,620 Net assets 2018: £352,250 Net assets 2019: £356,131 Net assets 2020: £810,944 Net assets 2021: £1,178,544 Net assets Total liabilities 2012: -£46,530 Total liabilities 2013: -£28,295 Total liabilities 2016: -£193,190 Total liabilities 2017: -£258,484 Total liabilities 2017: -£398,946 Total liabilities 2018: -£583,635 Total liabilities 2019: -£411,780 Total liabilities 2020: -£1,144,901 Total liabilities 2021: -£1,002,810 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 21 2021: 23

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

Balance sheet by year 9 years

Latest accounts (2021-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,106,239 -£1,002,810 £1,178,544 £689,056 23
2020-12-31 £1,828,934 -£1,144,901 £810,944 £733,345 21
2019-12-31 £665,629 -£411,780 £356,131 £29,039
2018-12-31 £838,376 -£583,635 £352,250 £274,494
2017-12-31 £649,895 -£398,946 £190,620 £199,029
2017-09-30 £428,517 -£258,484 £95,168 £109,256
2016-09-30 £303,864 -£193,190 £133,261 £137,454
2013-09-30 £47,687 -£28,295 £24,730 £10,325
2012-09-29 £67,143 -£46,530 £26,077 £391

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

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£128,317
Owed by customers
£1,213,203
Owed to suppliers
£70,305