Fisikal Limited
Private Limited Company · Wallingford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£38,367
Cash
—
Turnover
—
Profit / loss
—
Current assets
£115,102
Creditors < 1 year
£77,224
Equity
£38,367
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £38,367 | £44,110 | −£19,385 | −£2,252 | −£154,870 | −£111,022 | −£34,513 | −£4,030 | £41,596 | −£76,378 | −£126,793 | −£175,479 | −£118,445 | −£80,587 | −£411,477 | −£359,754 |
| Equity | £38,367 | £44,110 | −£19,385 | −£2,252 | −£154,870 | −£111,022 | −£34,513 | £4,030 | −£41,596 | −£76,378 | −£126,793 | −£175,479 | −£118,445 | −£80,587 | −£411,477 | −£359,754 |
| Assets | ||||||||||||||||
| Fixed assets | £2,317 | £1,849 | £2,389 | £3,075 | £2,667 | £2,472 | £2,626 | −£2,229 | −£211 | £483 | £797 | £1,931 | £3,602 | £5,668 | £7,085 | £6,834 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,931 | £3,602 | £5,668 | £7,085 | £6,834 |
| Current assets | £115,102 | £153,020 | £148,121 | £229,179 | £90,041 | £169,672 | £40,733 | −£63,873 | −£21,707 | £43,384 | £35,734 | £32,280 | £25,495 | £42,275 | £412 | £16,540 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £3,034 | £395 | £34,989 | £7 | £9,746 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £29,246 | £25,100 | £7,286 | £405 | £6,794 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £77,224 | £92,867 | £109,495 | £135,895 | £50,903 | — | — | — | — | — | — | £74,591 | £19,902 | £10,889 | £17,758 | — |
| Creditors after one year | £0 | £20,000 | £60,000 | £100,000 | £196,046 | — | — | — | — | — | — | £135,099 | £127,640 | £117,641 | £401,216 | — |
| Net current assets | £39,550 | £63,761 | £39,726 | £100,244 | £39,138 | £113,410 | −£1,064 | −£46,862 | −£16,148 | £25,792 | −£15,077 | −£42,311 | £5,593 | £31,386 | −£17,346 | −£366,588 |
| Assets less current liabilities | £41,867 | £65,610 | £42,115 | £103,319 | £41,805 | £115,882 | £1,562 | −£49,091 | −£16,359 | £26,275 | −£14,280 | −£40,380 | £9,195 | £37,054 | −£10,261 | −£359,754 |
| People & pay | ||||||||||||||||
| Average employees | 4 | 6 | 6 | 5 | 6 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-10-04
All monies
Outstanding