FUSION4IT LIMITED

Company number 07525282 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £148,210 Total assets 2017: £239,977 Total assets 2018: £270,249 Total assets 2019: £285,228 Total assets 2020: £646,347 Total assets 2021: £751,277 Total assets 2022: £998,022 Total assets 2023: £1,208,701 Total assets 2024: £1,164,936 Total assets 2025: £1,194,950 Total assets Net assets 2016: £38,368 Net assets 2017: £86,567 Net assets 2018: £107,739 Net assets 2019: £120,460 Net assets 2020: £307,958 Net assets 2021: £482,713 Net assets 2022: £728,545 Net assets 2023: £907,023 Net assets 2024: £944,241 Net assets 2025: £938,967 Net assets Total liabilities 2016: -£92,984 Total liabilities 2017: -£121,810 Total liabilities 2018: -£145,242 Total liabilities 2019: -£160,230 Total liabilities 2020: -£290,801 Total liabilities 2021: -£243,868 Total liabilities 2022: -£260,255 Total liabilities 2023: -£301,591 Total liabilities 2024: -£230,043 Total liabilities 2025: -£266,895 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 14

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,194,950 -£266,895 £938,967 £790,517 14
2024-12-31 £1,164,936 -£230,043 £944,241 £772,701 12
2023-12-31 £1,208,701 -£301,591 £907,023 £920,585
2022-12-31 £998,022 -£260,255 £728,545 £878,747
2021-12-31 £751,277 -£243,868 £482,713 £652,577
2020-12-31 £646,347 -£290,801 £307,958 £479,633
2019-12-31 £285,228 -£160,230 £120,460 £138,483
2018-12-31 £270,249 -£145,242 £107,739 £109,835
2017-12-31 £239,977 -£121,810 £86,567 £183,168
2016-12-31 £148,210 -£92,984 £38,368 £112,268
2015-12-31 -£83,521 £70,958
2014-12-31 £184,307 -£101,805 £79,296
2013-12-31 £133,062 -£90,632 £38,415 £26,794
2012-12-31 £153,289 -£109,064 £40,559 £61,913
2011-12-31 £78,423 -£54,423 £22,363 £5,873

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,286
Owed by customers
£150,250
Owed to suppliers
£32,972