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Companies/03024932

Finclass Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£2,779,568
Cash
£213,452
Turnover
Profit / loss
Current assets
£2,884,218
Creditors < 1 year
Equity
£2,779,568
Average employees
34

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown
Balance sheet
Net assets£2,779,568£4,187,761£8,485,705£499,890£1,695,094£1,406,315£1,643,741£1,399,768£968,440£918,554£654,589£212,448£655,442
Equity£2,779,568£4,187,761£8,485,705£1,472,241£499,890£1,695,094£1,406,315£1,643,741£1,399,768£968,440
Assets
Fixed assets£22,911£33,885£39,384£53,865
Property, plant & equipment£738,864£862,482£4,704£86,405£103,944£169,679£315,738£386,199£135,435£19,257£22,821£33,795£39,383£53,864
Current assets£2,884,218£4,227,030£10,574,562£2,175,752£850,670£1,896,454£1,715,354£1,764,546£1,669,858£1,402,193£1,329,728£1,016,129£967,419£1,319,989
Cash at bank£213,452£782,374£521,935£1,213,525£81,606£1,564,357£904,253£970,857£871,706£690,177£628,206£396,059£286,930£558,871
Debtors£2,592,428£2,868,579£9,979,854£885,614£747,713£315,601£789,370£771,052£776,067£690,445£679,818£598,122£658,801£739,770
Stock£77,203£74,592£21,351£16,496£21,731£22,637£22,085£21,571
Liabilities
Creditors within one year£2,093,561£789,916£454,724£371,039£624,777£507,004£405,525£453,010£434,085£395,425£794,355£718,412
Provisions£82,982£107,493£0
Net current assets£2,123,686£3,432,772£8,481,001£1,385,836£395,946£1,525,415£1,090,577£1,257,542£1,264,333£949,183£895,643£620,704£173,064£601,577
Assets less current liabilities£2,862,550£4,295,254£8,485,705£1,472,241
Profit & loss
Profit / loss£7,413,464£1,472,354
People
Average employees3430272319333332
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 1 satisfied / released
Property · created 1996-01-29 · satisfied 1999-02-23
All monies
Satisfied