Folio Technologies Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · USD · Company accounts
Net assets
USD 2,177,099
Cash
USD 174,083
Turnover
—
Profit / loss
—
Current assets
USD 303,677
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
USD · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | USD 2,177,099 | USD 4,974,811 | −USD 9,932,581 | −USD 6,969,613 | −USD 5,699,040 | −USD 4,235,912 | −USD 2,166,804 | −£1,280,378 |
| Equity | — | — | — | — | — | — | — | £1,280,378 |
| Assets | ||||||||
| Fixed assets | USD 6,549,198 | USD 6,412,527 | USD 6,296,789 | USD 5,654,761 | USD 5,473,423 | USD 4,403,989 | USD 3,673,536 | £194,246 |
| Intangible assets | USD 6,549,198 | USD 6,412,527 | USD 6,296,789 | USD 5,654,761 | USD 5,473,423 | USD 4,403,989 | USD 3,673,536 | £194,246 |
| Current assets | USD 303,677 | USD 853,155 | USD 95,745 | USD 78,700 | USD 311,676 | USD 90,229 | USD 307,924 | £237,287 |
| Cash at bank | USD 174,083 | USD 1,554 | USD 8,485 | USD 42,607 | USD 276,057 | USD 42,767 | USD 173,530 | £220,986 |
| Debtors | USD 129,594 | USD 851,601 | USD 87,260 | USD 36,093 | USD 35,619 | USD 47,462 | USD 134,394 | £16,301 |
| Liabilities | ||||||||
| Creditors | USD 4,675,776 | USD 2,290,871 | USD 16,325,115 | USD 12,703,074 | USD 11,484,139 | USD 8,730,130 | USD 6,148,264 | — |
| Creditors within one year | — | — | — | — | — | — | — | £1,711,911 |
| Net current assets | −USD 4,372,099 | −USD 1,437,716 | −USD 16,229,370 | −USD 12,624,374 | −USD 11,172,463 | −USD 8,639,901 | −USD 5,840,340 | −£1,474,624 |
| Assets less current liabilities | USD 2,177,099 | USD 4,974,811 | −USD 9,932,581 | −USD 6,969,613 | −USD 5,699,040 | −USD 4,235,912 | −USD 2,166,804 | −£1,280,378 |
| Profit & loss | ||||||||
| Operating profit | — | — | — | — | — | — | — | −£944,438 |
| Profit before tax | — | — | — | — | — | — | — | −£945,235 |
| People | ||||||||
| Average employees | 2 | 3 | 4 | 4 | 5 | 5 | 0 | 0 |
| 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
0 outstanding chargesNo charges available in our records.