FMCGEXEC LIMITED
Company number 04394176 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 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 | £551,992 | -£392,243 | £45,946 | £137,731 | — | — | 8 |
| 2024-12-31 | £366,691 | -£326,928 | £42,404 | £130,749 | — | — | 6 |
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
- £20,275
- Owed by customers
- £312,922
- Owed to suppliers
- £27,348