FINECAL GROUP LIMITEDActive
Key figures
Like most small UK companies, FINECAL GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 555,120 | 603,767 | 756,044 | 400,953 | 294,126 |
| Total assets | 3,919,457 | 4,476,836 | 4,154,135 | 4,445,986 | 4,212,779 |
| Total liabilities | 1,966,144 | 2,361,888 | 2,189,673 | 2,407,277 | 2,103,708 |
| Net assets / total equity | 1,901,693 | 2,061,042 | 1,902,140 | 1,968,060 | 2,075,260 |
| Average number of employees | 43 | 41 | 43 | 44 | 43 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FINECAL GROUP LIMITED
Company
FINECAL GROUP LIMITED is a private limited company registered with Companies House under company number 01236608. It was incorporated on 8 Dec 1975. Its status is active. The registered office is in Bristol (BS8). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £2,075,260, up 5.4% on the previous year. Cash at bank and in hand was £294,126. Total assets were £4,212,779 and total liabilities £2,103,708. The company had an average of 43 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 3 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 24 Feb 2027.