FULKRUM TECHNICAL RESOURCES LTD
Company number 07538602 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £13,528,034 | -£8,216,253 | £8,237,373 | £224,770 | — | £1,737,712 | 102 |
| 2023-12-31 | £10,522,619 | -£6,431,074 | £6,845,794 | £124,309 | — | £1,986,734 | 64 |
| 2022-12-31 | £8,109,051 | -£4,819,321 | £3,231,762 | £52,840 | — | — | |
| 2021-12-31 | £6,370,690 | -£4,390,243 | £1,841,038 | £20,476 | — | — | |
| 2020-12-31 | £7,478,967 | -£5,374,689 | £1,707,771 | £62,483 | £21,416,763 | — | |
| 2019-12-31 | £4,841,417 | -£2,956,351 | £1,434,168 | £21,273 | — | — | |
| 2018-12-31 | £3,203,365 | -£1,759,802 | £1,244,138 | £5,951 | — | — | |
| 2017-12-31 | £3,602,444 | -£2,184,981 | £1,206,981 | £59,875 | — | — | |
| 2016-12-31 | £2,968,331 | -£1,360,475 | £1,405,399 | £37,336 | — | — | |
| 2015-12-31 | — | -£1,918,667 | — | £26,167 | — | — | |
| 2014-12-31 | £1,294,758 | -£1,627,137 | £677,564 | £12,311 | — | — | |
| 2013-12-31 | £756,746 | -£772,349 | £435,699 | £12,371 | — | — | |
| 2013-02-28 | £735,194 | -£921,335 | £206,131 | £43,384 | — | — | |
| 2012-02-29 | £110,189 | -£127,107 | £82,475 | £3,970 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £37,994,561
- Administrative expenses
- £10,375,794
- Wages & salaries
- £3,952,890
- Profit for the year
- £1,737,712
- Average employees
- 102
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £350,000
- Owed by customers
- £8,541,486
- Owed to suppliers
- £4,011,821