Fusion Occupational Health Limited
Private Limited Company · Caerphilly
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£440,365
Cash
£8,248
Turnover
—
Profit / loss
—
Current assets
£1,194,998
Creditors < 1 year
£1,091,666
Equity
£440,365
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £440,365 | £341,737 | £286,881 | £493,374 | £325,451 | £214,017 | £242,269 | £198,315 | £179,237 |
| Equity | £440,365 | £341,737 | £286,881 | £493,374 | £325,451 | £214,017 | £242,269 | £198,315 | £179,237 |
| Assets | |||||||||
| Fixed assets | £525,324 | £208,442 | £287,202 | £226,897 | £95,831 | £92,875 | £92,453 | £102,043 | £104,409 |
| Intangible assets | £373,035 | £18,333 | £28,333 | £40,000 | £50,000 | £60,000 | £70,000 | £80,000 | £90,000 |
| Property, plant & equipment | £152,289 | £190,109 | £258,869 | £186,897 | £45,831 | £32,875 | £22,453 | £22,043 | £14,409 |
| Current assets | £1,194,998 | £1,149,024 | £1,111,920 | £955,372 | £801,390 | £629,556 | £637,209 | £565,977 | £618,203 |
| Cash at bank | £8,248 | £39,848 | £10,844 | £214,270 | £99,374 | £307,293 | £117,799 | £100,239 | £190,176 |
| Debtors | £1,186,750 | £1,108,350 | £1,099,959 | £741,102 | £701,081 | £320,425 | £519,410 | £465,738 | £428,027 |
| Stock | — | £826 | £1,117 | £0 | £935 | £1,838 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,091,666 | £814,874 | £862,889 | £502,010 | £524,791 | £452,168 | £416,188 | £344,402 | — |
| Creditors after one year | £92,028 | £153,328 | £184,635 | £140,161 | £38,271 | £50,000 | £66,939 | £121,115 | — |
| Provisions | £96,263 | £47,527 | — | — | — | — | — | — | £2,738 |
| Net current assets | £103,332 | £334,150 | £249,031 | £453,362 | £276,599 | £177,388 | £221,021 | £221,575 | £229,043 |
| Assets less current liabilities | £628,656 | £542,592 | £536,233 | £680,259 | £372,430 | £270,263 | £313,474 | £323,618 | £333,452 |
| People | |||||||||
| Average employees | 77 | 80 | 61 | 50 | 43 | 43 | 36 | 33 | 30 |
| Source evidence | 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 2024-11-14
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-06-30 · satisfied 2022-02-11
—
Satisfied