Fusion 21 Limited
Management consultancy activities other than financial management · Knowsley
ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,152,873
Cash
£4,715,652
Turnover
—
Profit / loss
£6,635,199
Current assets
£9,102,766
Creditors < 1 year
—
Equity
—
Average employees
64
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 | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,152,873 | £7,911,397 | — | £7,916,463 | £6,872,751 | £5,843,398 |
| Assets | ||||||
| Fixed assets | £1,865,809 | £1,860,202 | — | £2,646,904 | £2,343,283 | £1,280,866 |
| Intangible assets | — | — | — | — | £27,642 | — |
| Property, plant & equipment | £1,035,333 | £1,047,776 | — | £844,884 | £908,312 | £962,910 |
| Current assets | £9,102,766 | £8,014,200 | — | £6,791,891 | £6,241,299 | £6,068,241 |
| Cash at bank | £4,715,652 | £4,100,722 | — | £3,991,334 | £3,776,962 | £3,188,388 |
| Debtors | £4,387,114 | £3,913,478 | — | £2,800,557 | £2,464,337 | £2,879,853 |
| Liabilities | ||||||
| Provisions | £62,923 | £66,263 | — | £11,771 | £23,795 | £75,367 |
| Net current assets | £7,471,784 | £6,310,208 | — | £5,627,851 | £5,334,006 | £5,192,672 |
| Assets less current liabilities | £9,337,593 | £8,170,410 | — | £8,274,755 | £7,677,289 | £6,473,538 |
| Profit & loss | ||||||
| Turnover | — | — | — | £6,855,849 | — | — |
| Gross profit | — | — | — | £6,823,285 | — | — |
| Operating profit | — | — | — | £2,863,737 | — | — |
| Profit before tax | £6,631,859 | £5,850,225 | — | £2,841,775 | — | — |
| Profit / loss | £6,635,199 | £5,789,616 | — | £2,679,957 | — | — |
| People & pay | ||||||
| Average employees | 64 | 63 | — | 52 | 48 | 42 |
| Source evidence | 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 chargesShow 2 satisfied / released
Property · created 2017-07-07 · satisfied 2024-09-21
—
SatisfiedAll Assets · created 2017-06-08 · satisfied 2024-09-21
—
Satisfied