FULCOM LTD

Company number 07440318 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £36,824 Total assets 2016: £10,591 Total assets 2017: £8,258 Total assets 2018: £21,307 Total assets 2019: £40,469 Total assets 2020: £85,339 Total assets 2021: £78,790 Total assets 2022: £121,786 Total assets 2023: £226,921 Total assets 2024: £234,371 Total assets Net assets 2015: £20,607 Net assets 2016: £7,049 Net assets 2017: £8,072 Net assets 2018: £18,439 Net assets 2019: £32,181 Net assets 2020: £34,344 Net assets 2021: £20,563 Net assets 2022: £3,800 Net assets 2023: -£24,246 Net assets 2024: -£36,038 Net assets Total liabilities 2015: -£23,553 Total liabilities 2016: -£11,385 Total liabilities 2017: -£7,820 Total liabilities 2018: -£10,081 Total liabilities 2019: -£19,231 Total liabilities 2020: -£71,284 Total liabilities 2021: -£73,210 Total liabilities 2022: -£108,938 Total liabilities 2023: -£206,890 Total liabilities 2024: -£247,538 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 10 2024: 13

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £234,371 -£247,538 -£36,038 £2,061 13
2023-12-31 £226,921 -£206,890 -£24,246 £2,355 10
2022-12-31 £121,786 -£108,938 £3,800 £35,340
2021-11-30 £78,790 -£73,210 £20,563 £1,492
2020-11-30 £85,339 -£71,284 £34,344 £6,893
2019-11-30 £40,469 -£19,231 £32,181 £12,415
2018-11-30 £21,307 -£10,081 £18,439 £10,214
2017-11-30 £8,258 -£7,820 £8,072 £562
2016-11-30 £10,591 -£11,385 £7,049 £2,194
2015-11-30 £36,824 -£23,553 £20,607 £29,001
2014-11-30 £51,000 -£22,572 £38,020 £37,063
2013-11-30 £42,785 -£24,134 £30,497 £22,585
2012-11-30 £79,178 -£49,856 £44,792 £23,356
2011-11-30 £87,525 -£45,867 £44,767 £5,663

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£24,385
Owed by customers
£203,769
Owed to suppliers
£14,357