Fc Capital Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£29,229,921
Cash
£9,360,567
Turnover
£17,882,924
Profit / loss
£4,455,746
Current assets
£93,618,203
Creditors < 1 year
—
Equity
—
Average employees
87
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31 | 2021-01-31 | 2020-12-31 | 2020-02-29 | 2020-02-28 | 2020-01-31 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,229,921 | £9,774,175 | — | £330,622 | £82,893 | — | −£610,475 | −£610,475 | — | — | — | — |
| Equity | — | — | — | £330,622 | £82,893 | £82,893 | −£610,475 | −£610,475 | −£610,475 | −£752,526 | −£534,341 | −£48,340 |
| Assets | ||||||||||||
| Fixed assets | £3,862,135 | £3,318,992 | — | £181,279 | £207,568 | — | £243,958 | £243,958 | — | — | — | — |
| Intangible assets | £2,077,970 | £2,280,401 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,784,165 | £1,038,591 | — | £181,279 | £207,568 | — | £243,958 | £243,958 | — | — | — | — |
| Current assets | £93,618,203 | £60,362,456 | — | £15,303,444 | £6,704,488 | — | £5,995,654 | £5,995,654 | — | — | — | — |
| Cash at bank | £9,360,567 | £8,422,234 | — | £1,135,701 | £651,178 | — | £360,959 | £360,959 | — | — | — | — |
| Debtors | £75,698,097 | £47,791,296 | — | £14,167,743 | £6,053,310 | — | £5,455,135 | £5,455,135 | — | — | — | — |
| Stock | £8,559,539 | £4,148,926 | — | — | — | — | £179,560 | £179,560 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £3,655,275 | £1,743,867 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £438,241 | £266,016 | — | £173,415 | £173,415 | — | — | — | — |
| Creditors after one year | — | — | — | £14,715,860 | £6,563,147 | — | £6,676,672 | £6,676,672 | — | — | — | — |
| Net current assets | £89,962,928 | £58,618,589 | — | £14,865,203 | £6,438,472 | — | £5,822,239 | £5,822,239 | — | — | — | — |
| Assets less current liabilities | £93,825,063 | £61,937,581 | — | £15,046,482 | £6,646,040 | — | £6,066,197 | £6,066,197 | — | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | £17,882,924 | £11,016,176 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £12,777,469 | £8,843,066 | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £6,238,136 | £5,499,693 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £6,355,807 | £5,607,703 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £4,455,746 | £4,266,120 | — | £247,729 | £393,368 | — | −£57,947 | −£57,947 | — | — | — | — |
| People | ||||||||||||
| Average employees | 87 | 56 | — | 21 | 15 | — | 11 | 11 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
61% employee CAGR