Formic Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£408,756
Cash
£69,192
Turnover
—
Profit / loss
—
Current assets
£141,862
Creditors < 1 year
£557,769
Equity
−£408,756
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 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 | −£408,756 | −£88,387 | −£1,110 | −£45,319 | −£92,152 | −£139,262 | −£4,425,500 | −£4,432,936 |
| Equity | −£408,756 | −£88,387 | −£1,110 | −£45,319 | −£92,152 | −£139,262 | −£4,425,500 | −£4,432,936 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | — | £2,165 |
| Property, plant & equipment | £7,151 | £1,315 | £3,712 | £3,906 | £2,488 | £1,207 | £1,689 | £2,165 |
| Current assets | £141,862 | £271,051 | £413,688 | £673,220 | £451,090 | £281,054 | £147,449 | £134,920 |
| Cash at bank | £69,192 | £174,146 | £373,924 | £267,957 | £425,599 | £208,856 | £102,674 | £59,162 |
| Debtors | £72,670 | £96,905 | £39,764 | £405,263 | £25,491 | £72,198 | £44,775 | £75,758 |
| Liabilities | ||||||||
| Creditors within one year | £557,769 | £360,753 | £418,510 | £572,445 | £395,730 | £271,523 | £4,574,638 | £4,570,021 |
| Creditors after one year | — | — | — | £150,000 | £150,000 | £150,000 | — | — |
| Net current assets | −£415,907 | −£89,702 | −£4,822 | £100,775 | £55,360 | £9,531 | −£4,427,189 | −£4,435,101 |
| Assets less current liabilities | −£408,756 | −£88,387 | −£1,110 | £104,681 | £57,848 | £10,738 | −£4,425,500 | −£4,432,936 |
| People | ||||||||
| Average employees | 6 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
| 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
1 outstanding chargesAll Assets · created 2004-02-06
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1999-06-17 · satisfied 2008-07-11
All monies
SatisfiedProperty · created 1996-10-21 · satisfied 2007-07-03
All monies
SatisfiedUnknown · created 1996-05-01 · satisfied 2008-07-11
All monies
SatisfiedProperty · created 1993-07-02 · satisfied 2008-07-11
All monies
SatisfiedAll Assets · created 1991-07-17 · satisfied 1997-09-08
All monies
Satisfied