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Companies/03313362

The Firm Organisation (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,461,443
Cash
£54,059
Turnover
Profit / loss
Current assets
£8,689,035
Creditors < 1 year
£2,371,435
Equity
£6,461,443
Average employees
3

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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets£6,461,443£5,863,713£5,222,092£4,541,910£3,319,105£1,358,302£1,497,993£1,273,365£640,524
Equity£6,461,443£5,863,713£5,222,092£4,541,910£3,319,105£1,358,302£1,497,993£1,273,365£640,524
Assets
Fixed assets£22,705£30,273£77,824£114,833
Property, plant & equipment£214,813£163,605£204,968£256,555£86,027£22,705£30,273£77,824£114,833
Current assets£8,689,035£6,110,975£5,609,916£5,131,945£3,632,568£1,877,274£1,832,001£1,687,994£819,208
Cash at bank£54,059£69,431£142,521£21,060£91,748£0£510£0£59,060
Debtors£8,634,976£6,041,544£5,467,395£5,110,885£3,540,820£1,877,274£1,831,491£1,687,994£760,148
Liabilities
Creditors within one year£2,371,435£406,944£529,366£709,058£348,488
Creditors after one year£70,970£3,923£63,426£137,532£51,002
Net current assets£6,317,600£5,704,031£5,080,550£4,422,887£3,284,080£1,353,783£1,494,313£1,230,542£569,100
Assets less current liabilities£6,532,413£5,867,636£5,285,518£4,679,442£3,370,107£1,376,488£1,524,586£1,308,366£683,933
People
Average employees34445
Source evidenceView 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

2 outstanding charges
Unknown · created 2006-01-04
£10,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2006-01-04
£5,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding