FULCA LIMITED

Company number 08097613 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £9,060,190 Total assets 2018: £9,243,853 Total assets 2019: £9,262,475 Total assets 2020: £9,233,350 Total assets 2021: £9,208,934 Total assets 2022: £9,224,369 Total assets 2023: £9,265,170 Total assets 2024: £33,822,612 Total assets 2025: £34,907,834 Total assets Net assets 2017: -£3,318,941 Net assets 2018: -£3,333,388 Net assets 2019: -£2,955,120 Net assets 2020: -£2,811,672 Net assets 2021: -£2,441,008 Net assets 2022: -£1,987,742 Net assets 2023: -£1,576,046 Net assets 2024: -£802,641 Net assets 2025: -£508,143 Net assets Total liabilities 2017: -£11,896,390 Total liabilities 2018: -£12,000,075 Total liabilities 2019: -£11,697,358 Total liabilities 2020: -£10,903,800 Total liabilities 2021: -£11,151,461 Total liabilities 2022: -£10,631,197 Total liabilities 2023: -£10,383,794 Total liabilities 2024: -£9,745,289 Total liabilities 2025: -£10,502,391 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £34,907,834 -£10,502,391 -£508,143 £373,766 2
2024-06-30 £33,822,612 -£9,745,289 -£802,641 £81,904 2
2023-06-30 £9,265,170 -£10,383,794 -£1,576,046 £94,147
2022-06-30 £9,224,369 -£10,631,197 -£1,987,742 £81,999
2021-06-30 £9,208,934 -£11,151,461 -£2,441,008 £13,368
2020-06-30 £9,233,350 -£10,903,800 -£2,811,672 £13,398
2019-06-30 £9,262,475 -£11,697,358 -£2,955,120 £35,031
2018-06-30 £9,243,853 -£12,000,075 -£3,333,388 £19,822
2017-06-30 £9,060,190 -£11,896,390 -£3,318,941 £18,647

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£9,479,000
Owed to suppliers
£233,394