Force 24 Ltd
Other information technology service activities · Leeds
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£3,797,996
Cash
£1,236,668
Turnover
—
Profit / loss
−£950,971
Current assets
£2,825,843
Creditors < 1 year
£1,639,530
Equity
£3,797,996
Average employees
58
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,797,996 | £3,203,967 | £1,967,796 | £3,607,484 | £823,817 | £910,041 | £702,738 | £22,681 |
| Equity | £3,797,996 | £3,203,967 | £1,967,796 | £3,607,484 | £823,817 | £910,041 | £702,738 | £22,681 |
| Assets | ||||||||
| Fixed assets | £2,708,997 | £2,595,141 | £973,912 | £670,849 | £891,541 | £402,498 | £279,329 | £29,173 |
| Intangible assets | £2,663,290 | £2,528,762 | £917,688 | £613,264 | £826,284 | £227,870 | £128,062 | — |
| Property, plant & equipment | £45,707 | £66,379 | £56,224 | £57,585 | £65,257 | £174,628 | £151,267 | £29,173 |
| Current assets | £2,825,843 | £2,442,344 | £2,704,380 | £4,561,229 | £1,482,606 | £1,143,879 | £689,885 | £68,944 |
| Cash at bank | £1,236,668 | £1,030,273 | £1,139,842 | £3,400,983 | £221,727 | £78,586 | £4,965 | £3,813 |
| Debtors | £1,589,175 | £1,412,071 | £1,564,538 | £1,160,246 | £1,260,879 | £1,065,293 | £684,920 | £65,131 |
| Stock | — | — | — | — | — | £0 | £0 | — |
| Liabilities | ||||||||
| Creditors within one year | £1,639,530 | £1,529,791 | £1,360,242 | £1,031,331 | £1,122,314 | £507,292 | £246,644 | — |
| Creditors after one year | £70,833 | £200,428 | £350,254 | £538,378 | £415,617 | £109,212 | — | — |
| Provisions | £26,481 | £103,299 | — | £54,885 | £12,399 | £19,832 | £19,832 | £5,835 |
| Net current assets | £1,186,313 | £912,553 | £1,344,138 | £3,529,898 | £360,292 | £636,587 | £443,241 | −£657 |
| Assets less current liabilities | £3,895,310 | £3,507,694 | £2,318,050 | £4,200,747 | £1,251,833 | £1,039,085 | £722,570 | £28,516 |
| Profit & loss | ||||||||
| Profit / loss | −£950,971 | −£1,126,128 | — | −£478,261 | £118,468 | — | — | — |
| People | ||||||||
| Average employees | 58 | 70 | 79 | 48 | 40 | — | — | — |
| Source evidence | 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 chargesFloating · created 2024-05-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-09-30 · satisfied 2024-05-15
—
SatisfiedAll Assets · created 2016-02-03 · satisfied 2024-05-15
—
SatisfiedAll Assets · created 2015-03-23 · satisfied 2024-05-15
—
Satisfied