FONE-CENTRAL LTDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 2,241,694 |
| Profit for the year | — | — | — | — | 18,288 |
| Cash at bank and in hand | — | — | 230,126 | 84,301 | 153,513 |
| Total assets | 784,919 | 713,271 | 684,257 | 516,881 | 718,635 |
| Total liabilities | 436,381 | 305,107 | 327,071 | 171,715 | 355,186 |
| Net assets / total equity | 348,538 | 408,164 | 357,186 | 345,166 | 363,454 |
| Average number of employees | 14 | 19 | 13 | 12 | 11 |
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: FONE-CENTRAL LTD
Company
FONE-CENTRAL LTD is a private limited company registered with Companies House under company number 08012426. It was incorporated on 29 Mar 2012. Its status is active. The registered office is in London (SW17). Its nature of business (SIC 2007) is other telecommunications activities (61900).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Turnover was £2,241,694. Profit for the year was £18,288. Net assets were £363,454, up 5.3% on the previous year. Cash at bank and in hand was £153,513. Total assets were £718,635 and total liabilities £355,186. The company had an average of 11 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Jul 2027.