Fonacab (Belfast) Limited

Taxi operation · Belfast

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£12,542,568

Cash

£5,037,397

Turnover

£14,024,711

Profit / loss

£1,909,298

Current assets

£11,455,537

Creditors < 1 year

£1,379,828

Equity

£12,542,568

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31Unknown currency · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£12,542,568	£10,866,015	—	—	£8,200,912	£7,199,572	£7,526,677	£6,420,573
Equity	£12,542,568	£10,866,015	—	—	£8,200,912	£7,199,572	£7,526,677	£6,420,573
Assets
Fixed assets	£2,540,345	£2,425,961	—	—	£3,233,718	£4,020,751	£4,653,665	£3,732,439
Intangible assets	£822,991	£852,617	—	—	£1,318,054	£1,537,183	£1,746,311	£1,197,927
Property, plant & equipment	£1,421,484	£1,331,745	—	—	£1,814,484	£2,382,388	£2,806,174	£2,433,332
Current assets	£11,455,537	£9,902,171	—	—	£6,701,455	£7,559,758	£9,275,838	£9,264,652
Cash at bank	£5,037,397	£3,639,009	—	—	£1,441,125	£1,669,336	£905,447	£297,675
Debtors	£4,555,791	£4,360,489	—	—	£3,266,547	£3,818,755	£6,656,032	£6,739,673
Stock	£1,862,349	£1,902,673	—	—	£1,993,783	£2,071,667	£1,714,359	£2,227,304
Liabilities
Creditors within one year	£1,379,828	£1,409,404	—	—	£1,634,945	£2,771,641	£4,001,151	£3,055,620
Creditors after one year	—	—	—	—	£18,022	£1,518,734	£2,261,157	£3,418,603
Provisions	£73,486	£52,713	—	—	£81,294	£90,562	£140,518	£102,295
Net current assets	£10,075,709	£8,492,767	—	—	£5,066,510	£4,788,117	£5,274,687	£6,209,032
Assets less current liabilities	£12,616,054	£10,918,728	—	—	£8,300,228	£8,808,868	£9,928,352	£9,941,471
Profit & loss
Turnover	£14,024,711	£13,985,816	—	—	£12,120,969	£9,872,166	£19,425,508	£21,407,335
Gross profit	£7,406,581	£6,973,566	—	—	£5,146,562	£4,001,096	£7,530,104	£6,287,024
Operating profit	£2,139,695	£2,155,888	—	—	£1,571,767	−£307,846	£2,221,408	£2,191,628
Profit before tax	£2,622,593	£2,616,518	—	—	£1,807,586	−£144,984	£2,417,935	£2,332,866
Profit / loss	£1,909,298	£1,891,661	—	—	£1,375,142	−£159,105	£1,918,056	£1,858,066
People
Average employees	74	—	—	—	—	—	—	—
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