Fscom Limited
Other professional, scientific and technical activities n.e.c. · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,356,459
Cash
£1,561,741
Turnover
£8,387,017
Profit / loss
£1,616,816
Current assets
£5,846,949
Creditors < 1 year
—
Equity
£4,356,459
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2017-09-30 | 2016-09-30 | 2013-09-30 | 2012-09-30 | 2012-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,356,459 | £3,489,643 | £2,368,367 | £1,178,544 | £810,944 | £356,131 | £352,250 | £190,620 | £95,168 | £133,261 | £24,730 | — | £26,077 |
| Equity | £4,356,459 | £3,489,643 | £2,368,367 | — | — | £356,131 | £352,250 | £190,620 | £95,168 | £133,261 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £203,411 | £267,099 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £138,081 | £201,769 | — | £168,425 | £183,752 | £213,680 | £210,269 | £39,717 | £28,240 | £25,692 | £5,338 | £5,464 | £5,464 |
| Current assets | £5,846,949 | £4,939,921 | — | £2,106,239 | £1,828,934 | £665,629 | £838,376 | £649,895 | £428,517 | £303,864 | £47,687 | — | £67,143 |
| Cash at bank | £1,561,741 | £856,095 | — | £689,056 | £733,345 | £29,039 | £274,494 | £199,029 | £109,256 | £137,454 | £10,325 | — | £391 |
| Debtors | — | — | — | £1,417,183 | £1,095,589 | £636,590 | £563,882 | £450,866 | £319,261 | £166,410 | £37,362 | — | £66,752 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,295 | — | £46,530 |
| Provisions | −£26,514 | −£40,867 | — | £30,323 | £32,975 | £38,393 | £37,467 | £7,546 | £3,105 | £3,105 | — | — | — |
| Net current assets | £4,179,562 | £3,263,411 | — | £1,103,429 | £684,033 | £253,849 | £254,741 | £250,949 | £170,033 | £110,674 | £19,392 | — | £20,613 |
| Assets less current liabilities | £4,382,973 | £3,530,510 | — | £1,337,184 | £867,785 | £467,529 | £465,010 | £290,666 | £198,273 | £136,366 | — | — | — |
| Profit & loss | |||||||||||||
| Turnover | £8,387,017 | £7,400,225 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,554,255 | £3,598,871 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,516,990 | £1,552,605 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,593,839 | £1,697,858 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,616,816 | £1,396,276 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 42 | 41 | — | 23 | 21 | 26 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-04-16 · satisfied 2022-10-05
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Satisfied