Formedix Limited
Business and domestic software development · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£2,524,718
Cash
£2,279,496
Turnover
—
Profit / loss
—
Current assets
£2,641,008
Creditors < 1 year
£879,064
Equity
£2,524,718
Average employees
32
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,524,718 | £1,763,909 | £21,795 | £384,239 | £659,769 | £135,122 | −£88,420 | −£45,463 |
| Equity | £2,524,718 | £1,763,909 | £21,795 | £384,239 | £659,769 | £135,122 | −£88,420 | −£45,463 |
| Assets | ||||||||
| Fixed assets | £762,774 | £762,161 | £26,390 | £37,519 | £26,859 | £29,897 | £17,241 | £15,964 |
| Intangible assets | £750,000 | £750,000 | — | — | — | — | — | — |
| Property, plant & equipment | £12,774 | £12,161 | £26,390 | £37,519 | £26,859 | £29,897 | £17,241 | £15,964 |
| Current assets | £2,641,008 | £2,343,458 | £539,425 | £1,155,617 | £1,330,393 | £1,014,879 | £194,266 | £159,065 |
| Cash at bank | £2,279,496 | £1,339,397 | £211,070 | £391,300 | £1,097,015 | £683,631 | £12,269 | £33,413 |
| Debtors | £361,512 | £1,004,061 | £328,355 | £764,317 | £233,378 | £331,248 | £181,997 | £125,652 |
| Liabilities | ||||||||
| Creditors within one year | £879,064 | £1,341,710 | — | — | — | — | — | — |
| Net current assets | £1,761,944 | £1,001,748 | −£3,588 | £349,452 | £647,537 | £185,295 | −£105,661 | −£33,094 |
| Assets less current liabilities | £2,524,718 | £1,763,909 | £22,802 | £386,971 | £674,396 | £215,192 | −£88,420 | −£17,130 |
| People | ||||||||
| Average employees | 32 | 29 | — | — | — | — | — | — |
| 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 2020-06-16
—
OutstandingShow 3 satisfied / released
Floating · created 2003-08-01 · satisfied 2020-02-27
All monies
SatisfiedAll Assets · created 2002-08-19 · satisfied 2003-11-21
All monies
SatisfiedAll Assets · created 2002-07-31 · satisfied 2003-10-06
All monies
Satisfied