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Companies/03217771

Fidelity Systems Limited

Business and domestic software development · Wallingford

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-08-28 · GBP · company scope

Net assets
£64,153
Cash
£170,908
Turnover
—
Profit / loss
—
Current assets
£387,592
Creditors < 1 year
—
Equity
£64,153
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-08-28GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown
Balance sheet
Net assets£64,153£308,360£402,603£411,555£713,562——
Equity£64,153£308,360£402,603£411,555£713,562£352,456£407,184
Assets
Fixed assets£29,945£31,262£40,997—£737,720£89,893£94,490
Intangible assets£0£0£0——£0£0
Property, plant & equipment£29,945£31,262£40,997£57,196£398,032£89,893£94,490
Current assets£387,592£692,610£747,024£768,366£667,584£415,678£536,878
Cash at bank£170,908£247,334£329,750£514,979£358,688£161,355£179,699
Debtors£187,763£388,158£378,191£203,693£224,993£186,602£297,626
Stock£28,921£57,118£39,083—£83,903£67,721£59,553
Liabilities
Creditors within one year———£405,085£670,566——
Provisions£2,930£3,065£4,661£8,922£21,176——
Net current assets£37,138£280,163£366,267£363,281−£2,982£262,563£312,694
Assets less current liabilities£67,083£311,425£407,264£420,477£734,738£352,456£407,184
Profit & loss
Turnover—————£1,572,662£1,641,152
Gross profit—————£1,178,084£1,175,577
Operating profit—————£286,918£310,167
Profit before tax—————£287,444£311,139
Profit / loss—————£245,272£262,564
People
Average employees151618201921—
Source evidenceView 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 charges

No charges available in our records.