Fathomtree Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,455,439
Cash
£1,290,826
Turnover
—
Profit / loss
—
Current assets
£1,985,208
Creditors < 1 year
£75,758
Equity
£2,455,439
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,455,439 | £2,600,061 | £2,751,336 | £2,876,501 | £2,663,372 | £2,166,250 | £1,295,072 | £657,360 | £385,089 | £213,618 | — | £107,485 | £101,280 | £139,189 |
| Equity | £2,455,439 | £2,600,061 | £2,751,336 | £2,876,501 | £2,663,372 | £2,166,250 | £1,295,072 | £657,360 | £385,089 | £213,618 | — | £107,485 | £101,280 | £139,189 |
| Assets | ||||||||||||||
| Fixed assets | £570,067 | £671,765 | £721,378 | £807,860 | £688,387 | — | — | — | — | — | — | — | £80,218 | £100,755 |
| Intangible assets | £5,426 | £7,671 | £9,916 | £12,161 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £564,641 | £664,094 | £711,462 | £795,699 | £688,387 | £694,885 | £753,566 | £626,505 | £443,633 | £493,410 | £448,074 | £285,709 | £80,218 | £100,755 |
| Current assets | £1,985,208 | £2,126,732 | £2,380,525 | £2,693,324 | £2,943,788 | £2,496,859 | £1,269,742 | £841,674 | £620,569 | £446,873 | — | £376,434 | £266,897 | £292,505 |
| Cash at bank | £1,290,826 | £1,562,126 | £1,802,553 | £2,256,082 | £2,371,817 | £1,816,470 | £729,570 | £402,652 | £95,540 | £12 | — | — | £0 | £217 |
| Debtors | — | — | £455,972 | £358,960 | £477,448 | £550,389 | £354,572 | £351,022 | £419,783 | £328,059 | £317,581 | £220,270 | £151,815 | £170,766 |
| Stock | — | — | — | — | £94,523 | £130,000 | £185,600 | £88,000 | £105,246 | £118,802 | £117,704 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £75,758 | £128,561 | £244,836 | £241,868 | £465,670 | £837,758 | — | — | — | — | — | £314,373 | — | — |
| Creditors after one year | — | — | — | £273,333 | £373,916 | £59,947 | — | — | — | — | — | £187,312 | — | — |
| Provisions | — | — | £105,731 | £109,482 | £129,217 | £127,789 | £144,345 | £106,507 | £84,291 | £76,977 | — | £52,973 | £8,597 | £11,390 |
| Net current assets | £1,909,450 | £1,998,171 | £2,135,689 | £2,451,456 | £2,478,118 | £1,659,101 | £791,846 | £314,563 | £141,995 | £58,670 | — | £62,061 | £29,659 | £49,824 |
| Assets less current liabilities | £2,479,517 | £2,669,936 | £2,857,067 | £3,259,316 | £3,166,505 | £2,353,986 | £1,545,412 | £941,068 | £585,628 | £552,080 | — | £347,770 | £109,877 | £150,579 |
| People | ||||||||||||||
| Average employees | 0.16 | 0.15 | 16 | 18 | 21 | 29 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 1988-02-05
All monies
OutstandingAll Assets · created 1984-11-19
£10,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 1983-08-23
All monies
Outstanding