Active

FONE JUNCTION LTD Financials

Company number
12285106Copy
Copy
Registered office
35 George Street, Tamworth B79 7LJ
Incorporated
28/10/2019

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-3.77K2025
-159.64%vs 2024

2024: £6.32K

Total Assets

£34.97K2025
28.06%vs 2024

2024: £27.31K

Total Liabilities

£38.74K2025
84.56%vs 2024

2024: £20.99K

Employees

52025
+5vs 2024

2024: 0

In 2025, FONE JUNCTION LTD reported net assets of £-3.77K. The same filing shows total assets of £34.97K and total liabilities of £38.74K. Reported headcount was 5 in 2025. Total Liabilities rose from £20.99K in 2024 to £38.74K in 2025 (84.56%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-3.77K2025
-159.64%from £6.32K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FONE JUNCTION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.09K2023£-3.77K2025
-174%vs 2023

Total Assets

£26.21K2023£34.97K2025
+33.4%vs 2023

+15.5% a year compound (CAGR)

Total Liabilities

£21.13K2023£38.74K2025
+83.3%vs 2023

+35.4% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Total Liabilities+83.3%

£21.13K in 2023 to £38.74K in 2025

Biggest decrease

Net Assets-174%

£5.09K in 2023 to £-3.77K in 2025

FONE JUNCTION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FONE JUNCTION LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-10.78%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
110.78%2025
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FONE JUNCTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£560.002.23K5.09K6.32K-3.77K
Total Assets£560.0018.11K26.21K27.31K34.97K
Cash in Bank£–––––
Total Liabilities£0.0015.87K21.13K20.99K38.74K
Employees04405

FONE JUNCTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FONE JUNCTION LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

FONE JUNCTION LTD reported net assets of £-3.77K for 2025. That compares with £6.32K in 2024, a change of -159.64%.

FONE JUNCTION LTD reported total assets of £34.97K for 2025. That compares with £27.31K in 2024, a change of 28.06%.

FONE JUNCTION LTD reported total liabilities of £38.74K for 2025. That compares with £20.99K in 2024, a change of 84.56%.

FONE JUNCTION LTD reported 5 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, FONE JUNCTION LTD's net assets fell by 174%, total assets rose by 33.4%, total liabilities rose by 83.3% and employee numbers rose by 25%. Total assets compounded at 15.5% a year across the two years to 2025, from £26.21K to £34.97K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.