Fintern Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£10,109,656
Cash
£16,720,438
Turnover
£25,510,503
Profit / loss
£7,351,802
Current assets
£58,113,765
Creditors < 1 year
£52,809,768
Equity
£10,109,656
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-03-01Company | 2023-02-28 | 2022-02-28 | 2021-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,109,656 | £2,757,854 | £1,720,345 | £1,720,345 | £5,917,456 | £2,307,321 |
| Equity | £10,109,656 | £2,757,854 | £1,720,345 | £1,720,345 | £5,917,456 | £2,307,321 |
| Assets | ||||||
| Fixed assets | £4,805,659 | £2,932,051 | — | £1,420,507 | £3,880,658 | £1,704 |
| Intangible assets | £4,598,541 | £2,764,017 | — | £1,261,199 | £144,752 | — |
| Property, plant & equipment | £88,987 | £49,903 | — | £41,177 | £7,775 | £1,704 |
| Current assets | £58,113,765 | £31,204,157 | — | £8,812,870 | £5,572,187 | £2,377,509 |
| Cash at bank | £16,720,438 | £20,121,032 | — | £3,242,406 | £4,984,901 | £2,327,661 |
| Debtors | £41,393,327 | £11,083,125 | — | £5,570,464 | — | — |
| Liabilities | ||||||
| Creditors within one year | £52,809,768 | £31,378,354 | — | £8,513,032 | £3,465,453 | £1,956 |
| Creditors after one year | — | — | — | — | £69,936 | £69,936 |
| Net current assets | £5,303,997 | −£174,197 | — | £299,838 | £2,106,734 | £2,375,553 |
| Assets less current liabilities | — | — | — | — | £5,987,392 | £2,377,257 |
| Profit & loss | ||||||
| Turnover | £25,510,503 | £10,319,509 | — | — | — | — |
| Gross profit | £16,376,351 | £5,134,069 | — | — | — | — |
| Operating profit | £7,133,125 | −£91,058 | — | — | — | — |
| Profit before tax | £7,784,608 | £66,033 | — | — | — | — |
| Profit / loss | £7,351,802 | £1,037,509 | — | — | — | −£373,245 |
| People & pay | ||||||
| Average employees | 81 | 52 | — | 42 | 10 | 4 |
| 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 1 satisfied / released
Fixed · created 2021-04-09
—
ReleasedScaleup signal
OECD growth threshold met
101% employee CAGR