Fintec Limited
Other information technology service activities · Magherafelt
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,570,236
Cash
£259,926
Turnover
—
Profit / loss
—
Current assets
£635,169
Creditors < 1 year
£1,608,646
Equity
£4,570,236
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,570,236 | £3,515,445 | £2,872,265 | £2,254,311 | £1,397,569 | £1,150,055 | £850,725 | £856,709 | £702,327 |
| Equity | £4,570,236 | £3,515,445 | £2,872,265 | £2,254,311 | £1,397,569 | £1,150,055 | £850,725 | £856,709 | £702,327 |
| Assets | |||||||||
| Fixed assets | £5,543,713 | £3,648,214 | £2,150,056 | £2,072,103 | £784,786 | £8,272 | £11,028 | £332,761 | £338,552 |
| Property, plant & equipment | £28,159 | £37,544 | £50,057 | £7,826 | £10,433 | £8,272 | £11,028 | £332,761 | £338,552 |
| Current assets | £635,169 | £947,844 | £1,458,335 | £813,608 | £911,111 | £1,469,470 | £1,015,536 | £867,905 | £690,061 |
| Cash at bank | £259,926 | £783,046 | £565,633 | £495,222 | £279,504 | £874,821 | £353,280 | £242,992 | £395,840 |
| Debtors | £362,023 | £154,342 | £880,786 | £306,231 | £606,069 | £576,140 | £645,891 | £612,647 | £283,480 |
| Stock | £13,220 | £10,456 | £11,916 | £12,155 | £25,538 | £18,509 | £16,365 | £12,266 | £10,741 |
| Liabilities | |||||||||
| Creditors within one year | £1,608,646 | £1,080,613 | £736,126 | £631,400 | £298,328 | £327,687 | £175,839 | £343,957 | £326,286 |
| Net current assets | −£973,477 | −£132,769 | £722,209 | £182,208 | £612,783 | £1,141,783 | £839,697 | £523,948 | £363,775 |
| Assets less current liabilities | £4,570,236 | £3,515,445 | £2,872,265 | £2,254,311 | £1,397,569 | £1,150,055 | £850,725 | £856,709 | £702,327 |
| People | |||||||||
| Average employees | 3 | 3 | 4 | 5 | 4 | 4 | 3 | 3 | 3 |
| 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2010-01-18 · satisfied 2019-07-30
All monies
SatisfiedProperty · created 2009-05-20 · satisfied 2019-07-11
£0
SatisfiedUnknown · created 2004-05-11 · satisfied 2007-11-02
£0
Satisfied