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Companies/02424786

Formic Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees64444443
Source evidenceView 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 charges
All Assets · created 2004-02-06
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1999-06-17 · satisfied 2008-07-11
All monies
Satisfied
Property · created 1996-10-21 · satisfied 2007-07-03
All monies
Satisfied
Unknown · created 1996-05-01 · satisfied 2008-07-11
All monies
Satisfied
Property · created 1993-07-02 · satisfied 2008-07-11
All monies
Satisfied
All Assets · created 1991-07-17 · satisfied 1997-09-08
All monies
Satisfied