The Fiducia Mga Company Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£1,827,387
Cash
£3,081,212
Turnover
—
Profit / loss
—
Current assets
£8,399,957
Creditors < 1 year
—
Equity
£1,827,387
Average employees
24
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 | 2025-12-31GBP · unknown | 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 | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,827,387 | £929,131 | £345,832 | −£165,860 | −£938,500 | −£1,481,102 | −£1,536,620 | −£2,128,168 | −£1,196,046 | −£97,497 |
| Equity | £1,827,387 | £929,131 | £345,832 | −£165,860 | −£938,500 | −£1,481,102 | −£1,536,620 | −£2,128,168 | −£1,196,046 | −£97,497 |
| Assets | ||||||||||
| Fixed assets | £52,908 | £39,488 | £34,602 | £31,492 | £27,984 | £15,679 | — | — | — | — |
| Property, plant & equipment | £36,246 | £22,826 | £17,940 | £14,830 | £11,322 | £15,679 | £12,666 | £47,133 | £69,928 | £76,785 |
| Current assets | £8,399,957 | £7,832,252 | £5,853,721 | £6,716,375 | £4,627,705 | £3,964,409 | £3,284,083 | £1,258,542 | £1,035,035 | £371,284 |
| Cash at bank | £3,081,212 | £3,193,580 | £2,200,270 | £2,416,018 | £1,757,433 | £1,384,237 | £1,090,489 | £515,814 | £519,843 | £216,349 |
| Debtors | £5,318,745 | £4,638,672 | £3,653,451 | £4,300,357 | £2,870,272 | £2,580,172 | £2,193,594 | £742,728 | £515,192 | £154,935 |
| Liabilities | ||||||||||
| Provisions | — | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £2,049,479 | £1,434,219 | £1,310,230 | £1,533,648 | £1,258,016 | £952,219 | £920,714 | £294,699 | £362,606 | £197,521 |
| Assets less current liabilities | £2,102,387 | £1,473,707 | £1,344,832 | £1,565,140 | £1,286,000 | £967,898 | £933,380 | £341,832 | £432,534 | £274,306 |
| People | ||||||||||
| Average employees | 24 | 23 | 23 | 20 | 18 | 16 | 16 | 14 | 9 | 4 |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2016-11-22
—
Outstanding