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Companies/04009023

Fusion Technology Services Limited

Business and domestic software development · Bournemouth

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£144,813
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,890
Creditors < 1 year
£99,353
Equity
£144,813
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · company2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£144,813£79,008−£9,721£26,528£80,015£114,303£119,781£119,286£119,076£121,511£121,091£112,232£104,263£113,430£110,621£82,539£50,011£9,635
Equity£144,813£79,008−£9,721£26,528£80,015£114,303£119,781£119,286£119,076£121,511£121,091£112,232£104,263£113,430£110,621£82,539£50,011£9,635
Assets
Fixed assets£19,464£31,035£45,523—£58,532£43,486£66,706£84,150£90,436£99,942£75,096£79,327£92,903£97,126£29,411£27,307£1,467£3,741
Property, plant & equipment——£45,523—£58,532£43,486£66,706£84,150£90,436£99,942£75,096£79,327£92,903£97,126£29,411£27,307£1,467£3,741
Current assets£57,890£59,146£90,956—£193,416£217,866£162,161£227,374£160,251£157,277£154,525£165,931£138,021£149,635£186,149£232,947£161,298£68,915
Cash at bank——£13,343—£93,789£126,928£66,216£79,651£51,745£46,921£73,847£31,898£66,330£76,112£106,398£108,304£28,937—
Debtors——£74,492—£94,255£83,356£91,010£145,309£105,326£106,943£78,889£119,173£70,124£72,210£75,525£122,490£125,896£68,315
Stock——£3,121—£5,372£7,582£4,935£2,414£3,180£3,413————————
Liabilities
Creditors within one year£99,353£58,002£118,489—£132,766£97,049£109,086£192,238£131,611£135,708—£59,302£28,531£50,221£104,939—£112,754—
Creditors after one year£83,344£88,027£27,711—£39,167£50,000£0———£108,530———————
Net current assets£35,534£15,313−£27,533—£60,650£120,817£53,075£35,136£28,640£21,569£154,525£106,629£109,490£103,581£81,210£55,232£48,544£5,894
Assets less current liabilities£16,070£46,348£17,990—£119,182£164,303£119,781£119,286£119,076£121,511£229,621£185,956£202,393£200,707£110,621£82,539£50,011£9,635
Profit & loss
Gross profit——£364,541———————————————
Operating profit——−£55,717———————————————
Profit before tax——−£56,566———————————————
Profit / loss——−£56,874———————————————
People
Average employees——9—1213121010—————————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2003-02-07 · satisfied 2012-01-17
All monies
Satisfied
All Assets · created 2001-05-18 · satisfied 2012-01-17
All monies
Satisfied