FSSM LIMITED

Company number 03113910 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £34,259 Total assets 2013: £18,496 Total assets 2014: £37,817 Total assets 2015: £138,714 Total assets 2016: £135,974 Total assets 2017: £59,437 Total assets 2018: £67,924 Total assets 2019: £37,015 Total assets 2020: £58,571 Total assets 2021: £39,573 Total assets Net assets 2012: -£25,122 Net assets 2013: -£19,075 Net assets 2014: -£20,867 Net assets 2015: -£15,399 Net assets 2016: -£15,771 Net assets 2017: -£8,488 Net assets 2018: -£6,283 Net assets Total liabilities 2012: -£59,381 Total liabilities 2013: -£37,571 Total liabilities 2014: -£6,950 Total liabilities 2015: -£5,190 Total liabilities 2016: -£72,066 Total liabilities 2017: -£24,346 Total liabilities 2018: -£25,927 Total liabilities 2019: -£71,693 Total liabilities 2020: -£70,389 Total liabilities 2021: -£90,313 Total liabilities

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

Employees 2020 – 2021

0 10 20 30 40 50 60 2020 2021 2020: 55 2021: 50

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

Balance sheet by year 11 years

Latest accounts (2021-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-08-31 £39,573 -£90,313 £684 £309,267 -£56,089 50
2020-08-31 £58,571 -£70,389 £19,886 £298,761 £45,163 55
2019-08-31 £37,015 -£71,693 £4,618
2018-08-31 £67,924 -£25,927 -£6,283
2017-08-31 £59,437 -£24,346 -£8,488
2016-08-31 £135,974 -£72,066 -£15,771
2015-08-31 £138,714 -£5,190 -£15,399
2014-08-31 £37,817 -£6,950 -£20,867
2013-08-31 £18,496 -£37,571 -£19,075 £4,125
2012-08-31 £34,259 -£59,381 -£25,122 £17,390
2011-08-31 £16,883 -£45,257 -£28,374 £200

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

Profit & loss 2021-08-31

Turnover
£309,267
Cost of sales
£10,894
Gross profit
£298,373
Administrative expenses
£433,967
Wages & salaries
£366,830
Profit for the year
-£56,089
Average employees
50

Debt & working capital 2021-08-31

Owed by customers
£5,174
Owed to suppliers
£3,962