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Companies/02935536

Formel D (UK) Limited

Other information technology service activities · Birmingham

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,559,604
Cash
£1,169,533
Turnover
—
Profit / loss
£617,014
Current assets
£4,854,283
Creditors < 1 year
—
Equity
£2,559,604
Average employees
321

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£2,559,604£1,942,590———£4,377,833———
Equity£2,559,604£1,942,590——£4,028,349£4,377,833£4,546,833£3,512,850£2,127,288
Assets
Fixed assets————£87,340£187,974———
Property, plant & equipment£95,101£64,719——£57,850£150,534———
Current assets£4,854,283£4,519,085——£6,268,548£6,960,209———
Cash at bank£1,169,533£982,015——£1,717,685£1,079,323———
Debtors£3,497,872£3,537,070——£4,550,863£5,880,886———
Liabilities
Provisions—————£18,745———
Net current assets£2,464,503£1,877,871——£3,941,009£4,208,604———
Assets less current liabilities£2,559,604£1,942,590——£4,028,349£4,396,578———
Profit & loss
Turnover————£9,383,924£8,836,733———
Gross profit————£945,435£566,300———
Operating profit————−£433,785−£150,406———
Profit before tax£827,786£1,451,123——−£435,602−£178,178———
Profit / loss£617,014£1,088,330——−£349,484−£169,000———
People
Average employees321348——287242———
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
—
Outstanding
Floating · created 2017-09-29
—
Outstanding