Formtech Composite Limited
Other professional, scientific and technical activities n.e.c. · Abingdon
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£963,460
Cash
£400,361
Turnover
—
Profit / loss
—
Current assets
£1,300,740
Creditors < 1 year
—
Equity
£963,460
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £963,460 | £915,172 | £894,651 | £754,091 | £752,299 | £804,989 | £838,066 | £636,098 | £256,010 | £104,237 | −£113,565 | −£180,678 | £5,662 | −£125,444 | −£184,238 | −£92,314 | −£14,357 |
| Equity | £963,460 | £915,172 | £894,651 | £754,091 | £752,299 | £804,989 | £838,066 | £636,098 | £256,010 | £104,237 | −£113,565 | −£180,678 | £5,662 | −£125,444 | −£184,238 | −£92,314 | −£14,357 |
| Assets | |||||||||||||||||
| Fixed assets | £71,650 | £175,343 | £188,450 | £308,260 | £363,778 | £425,757 | £519,578 | £349,563 | £87,505 | £46,482 | £15,347 | £25,191 | £30,253 | £27,907 | — | — | — |
| Intangible assets | £4,369 | £12,173 | £21,708 | £45,770 | £54,497 | £55,448 | £57,975 | £18,457 | £30,102 | £23,626 | £1,285 | — | — | — | — | — | — |
| Property, plant & equipment | £67,281 | £163,170 | £166,742 | £262,490 | £309,281 | £370,309 | £461,603 | £331,106 | £57,403 | £22,856 | £14,062 | £17,563 | £13,092 | £12,831 | — | — | — |
| Current assets | £1,300,740 | £1,051,264 | £1,398,127 | £1,253,808 | £1,031,791 | £1,314,941 | £1,301,537 | £1,500,798 | £864,688 | £627,573 | £466,012 | £420,760 | £544,510 | £398,693 | £88,869 | £135,050 | £14,598 |
| Cash at bank | £400,361 | £194,958 | £782,242 | £125,861 | £475,486 | £581,244 | £323,368 | £295,660 | £55,254 | £57,667 | £59,222 | £60,711 | £91,635 | £175,300 | £53,578 | £16,052 | £12,842 |
| Debtors | £471,326 | £338,260 | £284,573 | £459,428 | £180,796 | £293,827 | £567,965 | £684,644 | £404,398 | £386,197 | £228,160 | £295,452 | £421,278 | £159,896 | £35,291 | £118,998 | £1,066 |
| Stock | £429,053 | £518,046 | £331,312 | £668,519 | £375,509 | £439,870 | £410,204 | £520,494 | £405,036 | £183,709 | £178,630 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £486,388 | £385,215 | £241,578 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £140,241 | £183,886 | £310,466 | — | — | — |
| Net current assets | £940,440 | £822,901 | £837,784 | £641,983 | £687,338 | £699,718 | £514,071 | £482,268 | £439,665 | £296,775 | −£8,635 | −£65,628 | £159,295 | £157,115 | £77,763 | £93,998 | £643 |
| Assets less current liabilities | £1,012,090 | £998,244 | £1,026,234 | £950,243 | £1,051,116 | £1,125,475 | £1,033,649 | £831,831 | £527,170 | £343,257 | £6,712 | −£40,437 | £189,548 | £185,022 | £77,763 | £93,998 | £643 |
| People | |||||||||||||||||
| Average employees | 13 | 13 | 12 | 12 | 16 | 17 | 22 | 17 | 12 | 12 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2016-09-27 · satisfied 2019-01-07
—
Satisfied