Filament Consultancy Group Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,692,158
Cash
£2,248,897
Turnover
—
Profit / loss
—
Current assets
£3,497,316
Creditors < 1 year
—
Equity
—
Average employees
37
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 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,692,158 | −£382,523 | £659,199 | £2,097,907 | £1,801,404 | £1,661,723 | £1,281,179 | £720,680 | £438,161 | £3,722 |
| Equity | — | — | — | — | — | £1,661,723 | £1,281,179 | £720,680 | £438,161 | £3,722 |
| Assets | ||||||||||
| Fixed assets | £3,135,110 | £2,552,378 | £1,867,559 | £2,028,727 | £1,586,579 | £1,117,652 | £981,608 | £524,143 | £25,024 | £6,367 |
| Intangible assets | £3,122,214 | £2,534,828 | £1,838,851 | £2,011,218 | £1,565,593 | £1,105,202 | £959,758 | £489,639 | £0 | — |
| Property, plant & equipment | £12,896 | £17,550 | £28,708 | £17,508 | £20,985 | £12,449 | £21,849 | £34,503 | £25,024 | — |
| Current assets | £3,497,316 | £1,574,714 | £2,062,120 | £858,006 | £805,872 | £1,082,965 | £741,858 | £624,262 | £567,257 | £111,765 |
| Cash at bank | £2,248,897 | £632,233 | £1,290,883 | £119,684 | £96,852 | £311,813 | £118,034 | £82,114 | £496,338 | — |
| Debtors | £1,248,419 | £942,481 | £771,237 | £738,322 | £709,020 | £771,152 | £623,824 | £542,148 | £70,919 | — |
| Liabilities | ||||||||||
| Creditors | £904,016 | £619,938 | £566,798 | £652,263 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £405,177 | £309,727 | £436,315 | £421,753 | £154,120 | £121,854 |
| Creditors after one year | — | — | — | — | £185,870 | £229,167 | £5,972 | £5,972 | £0 | — |
| Net current assets | £2,593,300 | £954,776 | £1,495,322 | £205,743 | £400,695 | £773,238 | £305,543 | £202,509 | £413,137 | −£10,089 |
| Assets less current liabilities | £5,728,410 | £3,507,154 | £3,362,881 | £2,234,470 | £1,987,274 | £1,890,890 | £1,287,151 | £726,652 | £438,161 | £3,722 |
| People | ||||||||||
| Average employees | 37 | 35 | 35 | 35 | 31 | 24 | 25 | — | 14 | — |
| Source evidence | 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 chargesNo charges available in our records.