Fincore Limited
Other software publishing · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,458,389
Cash
£6,159,918
Turnover
£19,687,009
Profit / loss
£813,779
Current assets
£9,226,294
Creditors < 1 year
£1,204,396
Equity
£8,458,389
Average employees
33
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 | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £8,458,389 | £9,663,077 | £9,495,248 | £9,495,248 | £7,338,735 | £7,338,735 | — | £6,148,790 | — | £5,266,501 | — | £4,996,962 | — | £3,658,992 | £2,923,630 | £2,231,514 |
| Equity | £8,458,389 | £9,663,077 | £9,495,248 | £9,495,248 | £7,338,735 | £7,338,735 | £6,148,790 | £6,148,790 | £5,266,501 | £5,266,501 | £4,996,962 | £4,996,962 | £3,658,992 | £3,658,992 | £2,923,630 | £2,231,514 |
| Assets | ||||||||||||||||
| Fixed assets | £436,491 | £440,129 | — | £500,435 | — | £555,431 | — | £284,625 | — | £425,549 | — | £473,294 | — | £435,686 | £474,994 | £533,494 |
| Intangible assets | £17,456 | £17,746 | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £46,516 | £51,035 | — | £99,333 | — | £132,866 | — | £120,865 | — | £165,466 | — | £184,502 | — | £146,894 | £186,284 | £244,784 |
| Current assets | £9,226,294 | £10,226,671 | — | £11,507,217 | — | £8,530,541 | — | £6,739,097 | — | £5,823,531 | — | £5,426,295 | — | £4,120,657 | £3,351,725 | £2,959,948 |
| Cash at bank | £6,159,918 | £7,232,600 | £7,991,414 | £7,991,414 | £6,035,880 | £6,035,880 | — | £4,165,438 | — | £3,221,249 | — | £2,723,368 | — | £2,540,830 | £1,120,515 | £344,736 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,204,396 | £1,003,723 | — | £2,512,404 | — | £1,703,870 | — | £833,565 | — | £943,212 | — | £865,260 | — | £861,984 | £870,515 | £1,236,094 |
| Provisions | — | — | — | — | — | −£43,367 | — | −£41,367 | — | −£39,367 | — | −£37,367 | — | −£35,367 | −£32,574 | −£25,834 |
| Net current assets | £8,021,898 | £9,222,948 | — | £8,994,813 | — | £6,826,671 | — | £5,905,532 | — | £4,880,319 | — | £4,561,035 | — | £3,258,673 | £2,481,210 | £1,723,854 |
| Assets less current liabilities | £8,458,389 | £9,663,077 | — | £9,495,248 | — | £7,382,102 | — | £6,190,157 | — | £5,305,868 | — | £5,034,329 | — | £3,694,359 | £2,956,204 | £2,257,348 |
| Profit & loss | ||||||||||||||||
| Turnover | £19,687,009 | £21,099,037 | — | £20,407,068 | — | £18,799,165 | — | £16,334,721 | — | £15,058,399 | — | £14,738,020 | — | — | — | — |
| Gross profit | £6,491,542 | £7,307,671 | — | £7,265,151 | — | £6,777,021 | — | £6,193,107 | — | £5,887,836 | — | £6,902,188 | — | — | — | — |
| Operating profit | £885,557 | £1,903,814 | — | £2,240,027 | — | £2,349,156 | — | £1,811,454 | — | £1,735,881 | — | £2,184,409 | — | — | — | — |
| Profit before tax | £1,091,574 | £2,167,828 | — | £2,306,513 | — | £2,350,877 | — | £1,812,429 | — | £1,736,761 | — | £2,185,586 | — | — | — | — |
| Profit / loss | £813,779 | £2,167,828 | — | £2,306,513 | — | £2,350,877 | — | £1,812,429 | — | £1,736,761 | — | £2,185,586 | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 33 | 37 | — | 37 | — | 37 | — | 35 | — | 32 | — | 29 | — | 27 | 25 | 20 |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.