F1 Consultancy Limited
Private Limited Company · Wokingham
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£649,954
Cash
£163,810
Turnover
—
Profit / loss
—
Current assets
£870,689
Creditors < 1 year
£285,956
Equity
£649,954
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £649,954 | £429,244 | £302,039 | £288,809 | £601,092 | £730,268 | £566,056 | £470,677 | £336,521 | £714,014 | £641,091 | — | — | — |
| Equity | £649,954 | £429,244 | £302,039 | £288,809 | £601,092 | £730,268 | £566,056 | £470,677 | £336,521 | £714,014 | £641,091 | £546,438 | £489,149 | £163,522 |
| Assets | ||||||||||||||
| Fixed assets | £65,221 | £68,475 | £57,599 | £64,216 | £100,079 | £149,654 | £144,218 | £142,037 | £270,209 | £352,007 | £491,540 | £204,672 | £57,294 | £71,882 |
| Intangible assets | — | — | — | — | — | £1,107 | £9,270 | £30,810 | £46,816 | — | — | — | — | — |
| Property, plant & equipment | £20,061 | £23,315 | £12,439 | £19,056 | £54,919 | £103,387 | £89,788 | £66,067 | £178,233 | £306,847 | £446,380 | £159,512 | £12,134 | £26,722 |
| Current assets | £870,689 | £649,683 | £459,440 | £358,242 | £645,021 | £1,108,364 | £809,767 | £726,419 | £555,915 | £1,122,232 | £543,324 | £619,087 | £967,977 | £330,346 |
| Cash at bank | £163,810 | £75,904 | £291,887 | £233,683 | £497,430 | £112,060 | £449,933 | £293,302 | £147,258 | £374,251 | £433,850 | £464,559 | £255,126 | £49,491 |
| Debtors | £695,651 | £504,852 | £161,226 | £118,028 | £147,286 | £872,893 | £312,312 | £391,031 | £360,094 | £747,981 | £109,474 | £154,528 | £712,851 | £280,855 |
| Stock | £11,228 | £68,927 | £6,327 | £6,531 | £305 | £123,411 | £47,522 | £42,086 | £48,563 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £285,956 | £288,914 | £212,637 | £130,028 | £133,573 | £510,174 | £371,778 | £380,143 | £464,418 | £664,739 | £212,701 | £277,321 | £536,122 | £238,706 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £50,331 | £153,898 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £27,174 | — | — | — |
| Net current assets | £584,733 | £360,769 | £246,803 | £228,214 | £511,448 | £598,190 | £437,989 | £346,276 | £91,497 | £457,493 | £330,623 | £341,766 | £431,855 | £91,640 |
| Assets less current liabilities | £649,954 | £429,244 | £304,402 | £292,430 | £611,527 | £747,844 | £582,207 | £488,313 | £361,706 | £809,500 | £822,163 | £546,438 | £489,149 | £163,522 |
| People | ||||||||||||||
| Average employees | 17 | 15 | 16 | 17 | 18 | 17 | 15 | 20 | 19 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 2008-10-02
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2002-06-06 · satisfied 2011-12-22
All monies
Satisfied