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Companies/04873626

Fusion People Limited

Temporary employment agency activities · Fareham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2024-12-31Company2023-12-31Company2023-01-01Company2022-12-312022-01-012021-12-312021-01-012020-12-312020-01-012019-12-312019-01-012018-12-312018-01-012017-12-312017-01-01
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 employees8789—91—399—369—100—115—156—
Source evidenceView 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 charges
All Assets · created 2024-11-11
—
Outstanding
All Assets · created 2019-06-24
—
Outstanding
Show 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
Satisfied
All Assets · created 2004-01-13 · satisfied 2019-07-02
All monies
Satisfied
All monies
Satisfied