FSCOM LIMITED

Company number NI609239 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2013 2016 2017 2017 2018 2019 2020 2021 2024 2025 Total assets 2013: £47,687 Total assets 2016: £303,864 Total assets 2017: £428,517 Total assets 2017: £649,895 Total assets 2018: £838,376 Total assets 2019: £665,629 Total assets 2020: £1,828,934 Total assets 2021: £2,106,239 Total assets 2024: £5,207,020 Total assets 2025: £6,050,360 Total assets Net assets 2013: £24,730 Net assets 2016: £133,261 Net assets 2017: £95,168 Net assets 2017: £190,620 Net assets 2018: £352,250 Net assets 2019: £356,131 Net assets 2020: £810,944 Net assets 2021: £1,178,544 Net assets 2024: £3,489,643 Net assets 2025: £4,356,459 Net assets Total liabilities 2013: -£28,295 Total liabilities 2016: -£193,190 Total liabilities 2017: -£258,484 Total liabilities 2017: -£398,946 Total liabilities 2018: -£583,635 Total liabilities 2019: -£411,780 Total liabilities 2020: -£1,144,901 Total liabilities 2021: -£1,002,810 Total liabilities 2024: -£1,676,510 Total liabilities 2025: -£1,667,387 Total liabilities

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

Employees 2020 – 2025

0 10 20 30 40 50 2020 2021 2024 2025 2020: 21 2021: 23 2024: 41 2025: 42

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £6,050,360 -£1,667,387 £4,356,459 £1,561,741 £8,387,017 £1,616,816 42
2024-12-31 £5,207,020 -£1,676,510 £3,489,643 £856,095 £7,400,225 £1,396,276 41
2021-12-31 £2,106,239 -£1,002,810 £1,178,544 £689,056 — — 23
2020-12-31 £1,828,934 -£1,144,901 £810,944 £733,345 — — 21
2019-12-31 £665,629 -£411,780 £356,131 £29,039 — —
2018-12-31 £838,376 -£583,635 £352,250 £274,494 — —
2017-12-31 £649,895 -£398,946 £190,620 £199,029 — —
2017-09-30 £428,517 -£258,484 £95,168 £109,256 — —
2016-09-30 £303,864 -£193,190 £133,261 £137,454 — —
2013-09-30 £47,687 -£28,295 £24,730 £10,325 — —
2012-09-29 £67,143 -£46,530 £26,077 £391 — —

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

Profit & loss 2025-12-31

Turnover
£8,387,017
Cost of sales
£3,832,762
Gross profit
£4,554,255
Administrative expenses
£3,037,265
Operating profit
£1,516,990
Profit for the year
£1,616,816
Dividends paid
-£750,000
Average employees
42

Debt & working capital 2025-12-31

Owed by customers
£1,338,448
Owed to suppliers
£126,853