Financial Management Ltd
Financial management · Borehamwood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,697,450
Cash
£87,564
Turnover
—
Profit / loss
—
Current assets
£3,610,867
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-07-31 | 2014-07-31 | 2014-07-29 | 2013-07-31 | 2012-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £3,697,450 | £3,712,155 | — | £3,660,622 | £3,636,311 | £3,085,463 | £2,734,070 | £2,239,156 | £1,645,716 | £963,839 | £721,152 | — | £646,436 | £298,421 | −£82,170 | −£25,328 | £2 | £2 | £2 |
| Equity | — | — | £3,729,567 | £3,660,622 | £3,636,311 | £3,085,463 | £2,734,070 | £2,239,156 | £1,645,716 | £963,839 | £721,152 | £646,436 | £646,436 | £298,421 | −£82,170 | −£25,328 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,384,617 | £1,221,747 | £1,911,276 | £1,693,989 | £2,073,030 | £2,073,028 | £1,858,315 | £1,629,269 | £1,629,269 | £908,671 | £71,660 | £2 | £2 | £2 | £639 | — | — | — | — |
| Property, plant & equipment | £1,384,617 | £1,221,747 | £1,910,247 | £1,692,960 | £2,073,026 | £2,073,026 | £1,858,313 | £1,629,267 | £1,629,267 | £908,669 | £71,658 | £0 | — | — | £639 | — | — | — | — |
| Current assets | £3,610,867 | £3,460,107 | £3,685,021 | £4,567,045 | £3,369,838 | £3,324,629 | £3,414,614 | £3,418,799 | £2,552,287 | £2,282,612 | £1,807,216 | £1,739,339 | £1,739,339 | £1,461,527 | £137 | £1,909 | £2 | — | — |
| Cash at bank | £87,564 | £249,017 | £361,882 | £25,764 | £31,469 | £167,810 | £23,034 | £39,130 | £6,571 | £1,648 | £54,434 | £31,200 | £31,200 | £1,200 | £38 | £1,208 | — | — | — |
| Debtors | £2,512,662 | £2,360,061 | £3,323,139 | £4,541,281 | £3,338,369 | £3,156,819 | £3,391,580 | £2,979,669 | £2,145,716 | £1,979,464 | £1,718,310 | £1,708,139 | £1,708,139 | £1,460,327 | £99 | £701 | £2 | — | — |
| Stock | £1,009,637 | £850,000 | £0 | — | — | — | — | £400,000 | £400,000 | £301,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £1,016,857 | £688,460 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,157,724 | £1,092,905 | £1,092,905 | £1,163,108 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £2,594,010 | £2,771,647 | £1,818,291 | £1,966,633 | £1,890,854 | £1,345,040 | £1,219,220 | £965,552 | £384,312 | £435,234 | £649,492 | £646,434 | £646,434 | £298,419 | −£82,809 | −£25,328 | £2 | — | — |
| Assets less current liabilities | £3,978,627 | £3,993,394 | £3,729,567 | £3,660,622 | £3,963,884 | £3,418,068 | £3,077,535 | £2,594,821 | £2,013,581 | £1,343,905 | £721,152 | £646,436 | £646,436 | £298,421 | −£82,170 | −£25,328 | £2 | — | — |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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.