Finansys Solutions Limited
Business and domestic software development · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,039,669
Cash
£985,460
Turnover
—
Profit / loss
—
Current assets
£1,802,115
Creditors < 1 year
£821,319
Equity
£1,039,669
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,039,669 | £755,340 | £624,929 | £480,376 | £384,740 | £286,810 | £150,000 | £126,000 | — | — | £126,000 | £125,340 | £102,981 | £89,575 | £70,774 | £28,105 | £27,737 | £26,952 | £24,573 |
| Equity | £1,039,669 | £755,340 | £624,929 | — | — | — | — | £126,000 | — | — | £126,000 | £125,340 | £102,981 | £89,575 | £70,774 | £28,105 | £27,737 | £26,952 | £24,573 |
| Assets | |||||||||||||||||||
| Fixed assets | £69,838 | £62,379 | £41,087 | £39,730 | £36,100 | £38,802 | £44,676 | £52,863 | £43,731 | — | £48,085 | £7,906 | £10,990 | £8,909 | £6,246 | £3,310 | £4,683 | £3,117 | £1 |
| Property, plant & equipment | £43,861 | £36,402 | £15,110 | £13,753 | £10,123 | £12,825 | £18,699 | £26,886 | £17,754 | £16,191 | £22,108 | £7,906 | £10,990 | £8,909 | £6,246 | £3,310 | £4,683 | £3,117 | £1 |
| Current assets | £1,802,115 | £1,426,610 | £1,469,376 | £1,261,083 | £1,351,151 | £1,251,289 | £1,122,496 | £963,400 | £708,481 | — | £425,712 | £313,215 | £274,283 | £238,765 | £183,855 | £106,892 | £140,827 | £135,594 | £92,521 |
| Cash at bank | £985,460 | £822,370 | £584,685 | £447,477 | £561,537 | £486,550 | £616,929 | £677,941 | £459,222 | £284,102 | £231,998 | £160,043 | £84,103 | £96,620 | — | £16 | £33,356 | £10,898 | £24,775 |
| Debtors | £816,655 | £604,240 | £884,691 | — | — | £764,739 | £505,567 | £285,459 | £249,259 | £321,612 | £193,714 | £153,172 | £190,180 | £142,145 | £83,821 | £106,876 | £107,471 | £124,696 | £67,746 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £821,319 | £726,733 | £882,663 | £817,824 | £1,002,511 | £1,003,281 | £1,017,172 | £890,263 | — | — | £347,797 | £195,781 | £182,292 | £158,099 | — | — | — | — | — |
| Provisions | £10,965 | £6,916 | £2,871 | £2,613 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £980,796 | £699,877 | £586,713 | £443,259 | £348,640 | £248,008 | £105,324 | £73,137 | £82,269 | — | £77,915 | £117,434 | £91,991 | £80,666 | £64,528 | £24,795 | £140,827 | £23,835 | £24,572 |
| Assets less current liabilities | £1,050,634 | £762,256 | £627,800 | £482,989 | £384,740 | — | — | — | £126,000 | — | £126,000 | £125,340 | £102,981 | £89,575 | £70,774 | £28,105 | £145,510 | £26,952 | £24,573 |
| People | |||||||||||||||||||
| Average employees | — | — | 26 | 27 | 25 | 23 | 21 | 18 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 2 satisfied / released
Unknown · created 2007-08-15 · satisfied 2016-10-14
All monies
SatisfiedUnknown · created 2004-10-26 · satisfied 2013-03-15
All monies
Satisfied