Fm:Systems Europe Limited
Information technology consultancy activities · Sunbury-On-Thames
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£71,000
Turnover
—
Profit / loss
£505,000
Current assets
£7,366,000
Creditors < 1 year
£7,494,000
Equity
£1,165,000
Average employees
50
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£3,091,964 | −£1,077,388 | £595,964 | £921,969 |
| Equity | £1,165,000 | −£3,507,000 | −£3,091,964 | −£1,077,388 | £595,964 | £921,969 |
| Assets | ||||||
| Fixed assets | — | — | £261,750 | £340,771 | £211,696 | — |
| Property, plant & equipment | £1,293,000 | £450,000 | £261,750 | £340,771 | £211,696 | £262,850 |
| Current assets | £7,366,000 | £6,181,000 | £7,289,266 | £3,645,542 | £4,729,922 | £4,314,862 |
| Cash at bank | £71,000 | £2,220,000 | £651,682 | £1,613,511 | £275,443 | £526,688 |
| Debtors | £6,058,000 | £3,375,000 | — | — | — | — |
| Stock | — | — | £368,242 | £166,870 | £1,916,164 | £793,237 |
| Liabilities | ||||||
| Creditors within one year | £7,494,000 | £10,138,000 | £10,642,980 | £5,063,701 | £4,345,654 | £1,309,833 |
| Creditors after one year | — | — | — | — | — | £2,302,456 |
| Provisions | — | — | — | — | — | −£43,454 |
| Net current assets | −£128,000 | −£3,957,000 | −£3,353,714 | −£1,418,159 | £384,268 | £3,005,029 |
| Assets less current liabilities | £1,165,000 | −£3,507,000 | −£3,091,964 | −£1,077,388 | £595,964 | £3,267,879 |
| Profit & loss | ||||||
| Profit before tax | £852,000 | −£200,000 | — | — | — | — |
| Profit / loss | £505,000 | −£415,000 | — | — | — | — |
| People | ||||||
| Average employees | 50 | 48 | 36 | 33 | 42 | 47 |
| 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
All Assets · created 2009-10-19 · satisfied 2018-03-13
All monies
SatisfiedAll Assets · created 2009-09-18 · satisfied 2018-03-22
All monies
Satisfied