FAUSTULUS LIMITED

Company number 12264233 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £602,883 Total assets 2022: £749,505 Total assets 2023: £540,196 Total assets 2024: £542,481 Total assets 2025: £588,109 Total assets Net assets 2021: £35,324 Net assets 2022: £15,457 Net assets 2023: £3,854 Net assets 2024: £40,232 Net assets 2025: £137,717 Net assets Total liabilities 2021: -£431,110 Total liabilities 2022: -£582,648 Total liabilities 2023: -£373,935 Total liabilities 2024: -£322,206 Total liabilities 2025: -£248,497 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 17

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £588,109 -£248,497 £137,717 £50,070 — — 17
2024-03-31 £542,481 -£322,206 £40,232 £136,739 — — 17
2023-03-31 £540,196 -£373,935 £3,854 £107,594 — —
2022-03-31 £749,505 -£582,648 £15,457 £272,905 — —
2021-03-31 £602,883 -£431,110 £35,324 £264,635 — —

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£48,497
Owed to suppliers
£26,134