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Companies/05236974

F2X Group Limited

Other information technology service activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£8,335,023
Cash
£2,149,522
Turnover
—
Profit / loss
−£5,127,016
Current assets
£6,525,462
Creditors < 1 year
—
Equity
£8,335,023
Average employees
168

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2024-01-01Company2023-12-3112 months · Company2023-01-01Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-312017-12-3112 months2016-12-3112 months2015-12-3112 months2014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets£8,335,023£11,793,752£16,833,186£16,833,186£28,179,872£20,708,145£7,652,249£10,578,984£6,341,272—£3,980,750£1,913,431£1,682,032£1,515,676£1,327,585£1,406,756£1,487,950£196,673
Equity£8,335,023£11,793,752£16,833,186£16,833,186£28,179,872£20,708,145——£6,341,272£5,880,645£3,980,750£1,913,431£1,682,032£1,515,676£1,327,585£1,406,756£1,487,950£196,673
Assets
Fixed assets£16,895,882£16,049,160—£13,346,697—£13,617,860£10,328,170£7,809,167£5,562,323—£1,882,804£152,428£181,547£30,975£41,202£14,971£14,526£23,481
Intangible assets£16,731,500£15,896,444—£13,218,125—£13,486,898£10,231,669£7,709,574£5,446,932—£1,795,212£122,578£136,198—————
Property, plant & equipment£162,652£150,986—£126,842—£129,233£94,772£98,517£113,315—£85,516£27,850£43,349£26,975£37,202£10,971£13,226£23,481
Current assets£6,525,462£7,734,576—£8,898,166—£17,319,924£4,477,215£5,109,366£3,042,699—£3,174,735£2,388,446£2,272,083£2,056,691£1,861,110£1,804,270£1,683,818£415,149
Cash at bank£2,149,522£741,962—£6,191,393—£10,621,282£2,494,244£2,840,119£682,537—£2,246,122£650£205,456£56,866£53,248£351,522£81,096£84,048
Debtors—————£6,698,642£1,982,971£2,269,247£2,360,162—£928,613£2,387,796£2,066,627£1,999,825£1,807,862£1,452,748£1,602,722£331,101
Liabilities
Creditors within one year———£5,411,677————£2,325,206—£917,366£422,449£738,991£540,269£490,949£304,195——
Creditors after one year——————————£159,423£199,424£15,293£8,826£16,521£0——
Provisions———————————£5,570£17,314£22,895£67,257£108,290£8,422£10,169
Net current assets£232,840−£4,255,408—£3,486,489————£778,949—£2,257,369£1,965,997£1,533,092£1,516,422£1,370,161£1,500,075£1,481,846£183,361
Assets less current liabilities——————————£4,140,173£2,118,425£1,714,639£1,547,397£1,411,363£1,515,046£1,496,372£206,842
Profit & loss
Turnover———————£4,338,152£3,645,628—————————
Gross profit————————£2,892,913—————————
Operating profit————————−£3,183,014—————————
Profit before tax————————−£3,278,547—————————
Profit / loss−£5,127,016−£5,151,814—−£11,433,189———−£3,955,942−£2,039,376—————————
People & pay
Average employees168137—132—1121008981—2164—————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-05-29
—
Outstanding
Fixed · created 2026-05-29
—
Outstanding
Fixed · created 2026-05-29
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-05-13 · satisfied 2025-10-31
—
Satisfied
All Assets · created 2017-01-31 · satisfied 2022-07-21
—
Satisfied
All Assets · created 2016-06-01 · satisfied 2021-03-10
—
Satisfied