Fusion People Limited
Temporary employment agency activities · Fareham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£3,974,340
Cash
£1,691,034
Turnover
—
Profit / loss
−£397,027
Current assets
£13,896,717
Creditors < 1 year
£10,401,892
Equity
£3,974,340
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2019-01-01 | 2018-12-31 | 2018-01-01 | 2017-12-31 | 2017-01-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,974,340 | £4,371,367 | £4,340,791 | £4,340,791 | — | £3,570,150 | — | £2,483,471 | — | £1,600,392 | — | £618,101 | — | £309,455 | — |
| Equity | £3,974,340 | £4,371,367 | £4,340,791 | £4,340,791 | £3,570,150 | £3,570,150 | £2,483,471 | £2,483,471 | £1,600,392 | £1,600,392 | £618,101 | £618,101 | £309,455 | £309,455 | £302,573 |
| Assets | |||||||||||||||
| Fixed assets | £479,515 | £738,197 | — | £903,273 | — | £415,193 | — | £513,612 | — | £542,908 | — | £722,934 | — | £918,725 | — |
| Intangible assets | £363,196 | £609,722 | — | £828,744 | — | £315,274 | — | £405,346 | — | £495,418 | — | £638,986 | — | £782,554 | — |
| Property, plant & equipment | £116,313 | £128,469 | — | £74,525 | — | £99,915 | — | £108,262 | — | £47,486 | — | £83,944 | — | £136,170 | — |
| Current assets | £13,896,717 | £13,962,166 | — | £15,057,105 | — | £12,992,373 | — | £11,578,138 | — | £14,861,956 | — | £15,164,723 | — | £15,199,170 | — |
| Cash at bank | £1,691,034 | £2,217,275 | — | £2,498,994 | — | £2,293,396 | — | £1,931,830 | — | £1,459,095 | — | £1,067,152 | — | £767,097 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £10,401,892 | £10,328,996 | — | £11,619,587 | — | £9,837,416 | — | £9,608,279 | — | £13,804,472 | — | £15,269,556 | — | £15,808,440 | — |
| Net current assets | £3,494,825 | £3,633,170 | — | £3,437,518 | — | £3,154,957 | — | £1,969,859 | — | £1,057,484 | — | −£104,833 | — | −£609,270 | — |
| Assets less current liabilities | £3,974,340 | £4,371,367 | — | £4,340,791 | — | £3,570,150 | — | £2,483,471 | — | £1,600,392 | — | £618,101 | — | £309,455 | — |
| Profit & loss | |||||||||||||||
| Profit / loss | −£397,027 | £30,576 | — | £770,641 | — | £1,086,679 | — | £883,079 | — | £982,291 | — | £308,646 | — | £6,882 | — |
| People & pay | |||||||||||||||
| Average employees | 87 | 89 | — | 91 | — | 399 | — | 369 | — | 100 | — | 115 | — | 156 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-11-11
—
OutstandingAll Assets · created 2019-06-24
—
OutstandingShow 3 satisfied / released
Fixed · created 2009-01-19 · satisfied 2019-11-21
£7,794 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
SatisfiedAll Assets · created 2004-01-13 · satisfied 2019-07-02
All monies
SatisfiedUnknown · created 2003-12-16 · satisfied 2018-09-17
All monies
Satisfied