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Companies/04308503

Fifosys Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£308,897
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

16 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets——£1,038,749£819,776£794,794£935,552£837,406£778,956£482,399£431,396£564,901£641,594£306,346£336,274£301,015£281,807
Equity——£1,038,749£819,776£794,794£935,552£837,406£778,956£482,399£431,396£564,901£641,594£306,346£336,274£301,015£281,807
Assets
Fixed assets——£817,918£963,676£468,691£809,303£360,777£442,303£499,873£555,898£636,340£705,897£685,591£721,537£731,419£166,392
Intangible assets———£0£0£229,516£258,710£304,926£338,940£378,152——————
Property, plant & equipment——£20,726£18,954£19,701£64,595£101,967£137,277£160,833£177,646£215,459£258,471£218,773£253,819£278,732£166,392
Current assets——£1,267,305£986,406£1,283,329£649,632£1,053,042£1,531,876£1,110,013£871,002£1,069,685£1,337,038£941,231£710,235£723,368£415,540
Cash at bank——£439,623£180,302£211,002£34,540£294,443£301,798£377£151,426£25,116£99£264£290£27,816£89,660
Debtors——£811,896£784,490£1,057,547£603,910£738,369£1,199,295£1,075,905£691,029£1,028,408£1,263,254£918,919£649,613£647,799£315,567
Stock——£15,786£21,614£14,780£11,182£20,230£30,783£33,731£28,547——————
Liabilities
Creditors within one year——————————£763,162£788,819£608,047£560,313——
Creditors after one year——————————£377,962£612,522£712,429£535,185——
Net current assets——£272,129−£4,240£556,944£286,399£668,776£564,603£260,480£310,601£306,523£548,219£333,184£149,922£215,536£255,698
Assets less current liabilities——£1,090,047£959,436£1,025,635£1,095,702£1,029,553£1,006,906£760,353£866,499£942,863£1,254,116£1,018,775£871,459£946,955£422,090
Profit & loss
Turnover————————£3,089,356£3,372,324—£4,680,137£3,053,908———
Gross profit————————£1,792,499£2,103,855—£3,141,320£2,158,399———
Operating profit————————£61,872−£55,443—£452,810£93,979———
Profit before tax————————£26,542−£92,533—£424,481£65,072———
Profit / loss£308,897£397,175——————£67,003−£25,505—£425,248£65,072———
People
Average employees——332818182421————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-07-08
—
Outstanding
All Assets · created 2024-05-14
—
Outstanding
Show 2 satisfied / released
All Assets · created 2007-05-30 · satisfied 2019-06-28
All monies
Satisfied
Unknown · created 2006-04-28 · satisfied 2024-04-23
£4500 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Scaleup signal
OECD growth threshold met
39% employee CAGR