FSTC LIMITED

Company number 03874929 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £491,102 Total assets 2017: £321,618 Total assets 2018: £282,912 Total assets 2019: £260,742 Total assets 2020: £307,629 Total assets 2021: £261,879 Total assets 2022: £260,607 Total assets 2023: £244,228 Total assets 2024: £221,232 Total assets 2025: £202,063 Total assets Net assets 2016: £23,840 Net assets 2017: -£21,819 Net assets 2018: -£59,782 Net assets 2019: -£57,198 Net assets Total liabilities 2016: -£466,892 Total liabilities 2017: -£342,787 Total liabilities 2018: -£342,366 Total liabilities 2019: -£317,889 Total liabilities 2020: -£320,004 Total liabilities 2021: -£310,275 Total liabilities 2022: -£309,467 Total liabilities 2023: -£292,991 Total liabilities 2024: -£270,038 Total liabilities 2025: -£252,542 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: 0 2025: 0

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £202,063 -£252,542 £166,051 0
2024-03-31 £221,232 -£270,038 £182,438 0
2023-03-31 £244,228 -£292,991 £204,413
2022-03-31 £260,607 -£309,467 £219,646
2021-03-31 £261,879 -£310,275 £221,722
2020-03-31 £307,629 -£320,004 £239,704
2019-03-31 £260,742 -£317,889 -£57,198 £190,306
2018-03-31 £282,912 -£342,366 -£59,782 £214,433
2017-03-31 £321,618 -£342,787 -£21,819 £261,073
2016-03-31 £491,102 -£466,892 £23,840 £357,837
2015-03-31 £668,125 -£644,827 £22,981 £437,689
2014-03-31 £375,269 -£351,081 £23,880 £166,242
2013-03-31 £295,284 -£274,269 £20,837 £61,154
2012-03-31 £388,665 -£376,705 £11,960 £260,347

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£1
Owed to suppliers
£111,013