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Fincore Limited

Other software publishing · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312017-12-312016-12-31
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 employees3337—37—37—35—32—29—272520
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.