FULLY MANAGED LIMITED

Company number 06665793 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £41,605 Total assets 2016: £29,530 Total assets 2018: £216,543 Total assets 2019: £163,102 Total assets 2020: £184,859 Total assets 2021: £161,401 Total assets 2022: £141,039 Total assets 2023: £181,179 Total assets 2024: £314,773 Total assets 2025: £285,619 Total assets Net assets 2015: £739 Net assets 2016: -£18,048 Net assets 2018: -£12,623 Net assets 2019: £7,153 Net assets 2020: £376 Net assets 2021: £13,433 Net assets 2022: £543 Net assets 2023: -£13,676 Net assets 2024: £575 Net assets 2025: £36 Net assets Total liabilities 2015: -£38,222 Total liabilities 2016: -£44,532 Total liabilities 2018: -£161,183 Total liabilities 2019: -£139,126 Total liabilities 2020: -£134,676 Total liabilities 2021: -£101,557 Total liabilities 2022: -£100,176 Total liabilities 2023: -£159,638 Total liabilities 2024: -£284,923 Total liabilities 2025: -£262,564 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 12 14 16 2023 2024 2025 2023: 15 2024: 16 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £285,619 -£262,564 £36 £12,623 — — 14
2024-12-31 £314,773 -£284,923 £575 £7,691 — — 16
2023-12-31 £181,179 -£159,638 -£13,676 £10,492 — — 15
2022-12-31 £141,039 -£100,176 £543 £28,502 — —
2021-12-31 £161,401 -£101,557 £13,433 £60,202 — —
2020-12-31 £184,859 -£134,676 £376 £65,384 — —
2019-12-30 £163,102 -£139,126 £7,153 £4,514 — —
2018-12-30 £216,543 -£161,183 -£12,623 £3,898 — —
2016-08-30 £29,530 -£44,532 -£18,048 £0 — —
2015-08-31 £41,605 -£38,222 £739 £11,936 — —
2014-08-31 £92,261 -£93,582 -£4,795 £29,534 — —
2013-08-31 £87,594 -£89,163 -£5,043 £1,206 — —
2012-08-31 £70,483 -£66,581 — £4,301 — —
2011-08-31 £43,697 -£46,972 -£5,153 £3,540 — —

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
£20,300
Owed by customers
£1,997
Owed to suppliers
£99,007