Forvis Mazars Financial Planning Limited
Financial management · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,159,000
Cash
£1,100,000
Turnover
£21,609,000
Profit / loss
£5,566,000
Current assets
£18,408,000
Creditors < 1 year
£9,494,000
Equity
£9,159,000
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-09-01Company | 2023-08-31Company | 2022-09-01Company | 2022-08-31 | 2021-09-01 | 2021-08-31 | 2020-08-31 | 2019-09-01 | 2019-08-31 | 2018-09-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,159,000 | £7,593,000 | £7,458,000 | £7,458,000 | £7,205,000 | £7,205,000 | — | £5,630,307 | £5,419,197 | — | £3,867,175 | — |
| Equity | £9,159,000 | £7,593,000 | £7,458,000 | £7,458,000 | £7,205,000 | £7,205,000 | £5,630,000 | £5,630,307 | £5,419,197 | £3,867,175 | £3,867,175 | £3,544,968 |
| Assets | ||||||||||||
| Fixed assets | £395,000 | £455,000 | — | £515,000 | — | £575,000 | — | — | — | — | £0 | — |
| Intangible assets | £395,000 | £455,000 | — | £515,000 | — | £575,000 | — | — | — | — | — | — |
| Current assets | £18,408,000 | £12,625,000 | — | £8,364,000 | — | £8,500,000 | — | £8,807,620 | £8,312,713 | — | £8,737,645 | — |
| Cash at bank | £1,100,000 | £987,000 | — | £923,000 | — | £834,000 | — | £26,617 | £28,251 | — | £43,176 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £9,494,000 | £5,292,000 | — | £1,051,000 | — | £1,307,000 | — | £3,177,313 | £2,893,516 | — | £4,870,470 | — |
| Provisions | −£150,000 | −£195,000 | — | −£370,000 | — | −£563,000 | — | — | — | — | — | — |
| Net current assets | £8,914,000 | £7,333,000 | — | £7,313,000 | — | £7,193,000 | — | £5,630,307 | £5,419,197 | — | £3,867,175 | — |
| Assets less current liabilities | £9,309,000 | £7,788,000 | — | £7,828,000 | — | £7,768,000 | — | £5,630,307 | £5,419,197 | — | £3,867,175 | — |
| Profit & loss | ||||||||||||
| Turnover | £21,609,000 | £19,174,000 | — | £17,634,000 | — | £15,875,000 | — | £13,892,585 | £11,103,179 | — | £10,618,432 | — |
| Gross profit | £21,609,000 | £19,174,000 | — | £17,634,000 | — | £15,875,000 | — | £13,892,585 | £11,103,179 | — | £10,618,432 | — |
| Operating profit | £7,375,000 | £5,681,000 | — | £4,285,000 | — | £4,219,000 | — | £2,730,682 | £1,833,345 | — | £782,809 | — |
| Profit before tax | £7,413,000 | £5,681,000 | — | £4,285,000 | — | £4,218,000 | — | £2,730,860 | £1,901,786 | — | £468,229 | — |
| Profit / loss | £5,566,000 | £4,260,000 | — | £3,403,000 | — | £3,375,000 | — | £2,211,110 | £1,552,022 | — | £322,207 | — |
| People | ||||||||||||
| Average employees | 114 | 123 | — | 129 | — | 104 | — | 84 | 91 | — | 90 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 1997-07-16 · satisfied 1999-04-29
All monies
Satisfied