FULLPOINT LIMITED

Company number 02945091 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £679,941 Total assets 2017: £700,707 Total assets 2018: £662,312 Total assets 2019: £669,067 Total assets 2020: £654,838 Total assets 2021: £690,142 Total assets 2022: £1,090,428 Total assets 2023: £1,327,989 Total assets 2024: £1,159,643 Total assets 2025: £866,910 Total assets Net assets 2016: £29,398 Net assets 2017: £29,482 Net assets 2018: £33,805 Net assets 2019: £35,555 Net assets 2020: £17,355 Net assets 2021: £122,645 Net assets 2022: £281,136 Net assets 2023: £379,393 Net assets 2024: £417,257 Net assets 2025: £434,951 Net assets Total liabilities 2016: -£508,627 Total liabilities 2017: -£524,070 Total liabilities 2018: -£528,526 Total liabilities 2019: -£532,156 Total liabilities 2020: -£575,113 Total liabilities 2021: -£502,508 Total liabilities 2022: -£488,363 Total liabilities 2023: -£542,124 Total liabilities 2024: -£509,478 Total liabilities 2025: -£328,862 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £866,910 -£328,862 £434,951 £140,650 9
2024-08-31 £1,159,643 -£509,478 £417,257 £718,427 9
2023-08-31 £1,327,989 -£542,124 £379,393 £611,157
2022-08-31 £1,090,428 -£488,363 £281,136 £423,572
2021-08-31 £690,142 -£502,508 £122,645 £301,625
2020-08-31 £654,838 -£575,113 £17,355 £188,665
2019-08-31 £669,067 -£532,156 £35,555 £317,841
2018-08-31 £662,312 -£528,526 £33,805 £275,389
2017-08-31 £700,707 -£524,070 £29,482 £198,191
2016-08-31 £679,941 -£508,627 £29,398 £300,893
2015-08-31 £775,216 -£700,984 £78,213 £378,938
2014-08-31 £850,918 -£719,113 £401,834
2013-08-31 £1,229,617 -£1,111,139 £145,762 £747,501
2012-08-31 £1,384,138 -£1,297,952 £131,365 £572,597
2011-08-31 £1,367,833 -£1,330,597 £106,168 £284,447

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

Debt & working capital 2025-08-31

Owed by customers
£531,029
Owed to suppliers
£78,921