F2X Group Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,335,023
Cash
£2,149,522
Turnover
—
Profit / loss
−£5,127,016
Current assets
£6,525,462
Creditors < 1 year
—
Equity
£8,335,023
Average employees
168
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2024-01-01Company | 2023-12-3112 months · Company | 2023-01-01Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,335,023 | £11,793,752 | £16,833,186 | £16,833,186 | £28,179,872 | £20,708,145 | £7,652,249 | £10,578,984 | £6,341,272 | — | £3,980,750 | £1,913,431 | £1,682,032 | £1,515,676 | £1,327,585 | £1,406,756 | £1,487,950 | £196,673 |
| Equity | £8,335,023 | £11,793,752 | £16,833,186 | £16,833,186 | £28,179,872 | £20,708,145 | — | — | £6,341,272 | £5,880,645 | £3,980,750 | £1,913,431 | £1,682,032 | £1,515,676 | £1,327,585 | £1,406,756 | £1,487,950 | £196,673 |
| Assets | ||||||||||||||||||
| Fixed assets | £16,895,882 | £16,049,160 | — | £13,346,697 | — | £13,617,860 | £10,328,170 | £7,809,167 | £5,562,323 | — | £1,882,804 | £152,428 | £181,547 | £30,975 | £41,202 | £14,971 | £14,526 | £23,481 |
| Intangible assets | £16,731,500 | £15,896,444 | — | £13,218,125 | — | £13,486,898 | £10,231,669 | £7,709,574 | £5,446,932 | — | £1,795,212 | £122,578 | £136,198 | — | — | — | — | — |
| Property, plant & equipment | £162,652 | £150,986 | — | £126,842 | — | £129,233 | £94,772 | £98,517 | £113,315 | — | £85,516 | £27,850 | £43,349 | £26,975 | £37,202 | £10,971 | £13,226 | £23,481 |
| Current assets | £6,525,462 | £7,734,576 | — | £8,898,166 | — | £17,319,924 | £4,477,215 | £5,109,366 | £3,042,699 | — | £3,174,735 | £2,388,446 | £2,272,083 | £2,056,691 | £1,861,110 | £1,804,270 | £1,683,818 | £415,149 |
| Cash at bank | £2,149,522 | £741,962 | — | £6,191,393 | — | £10,621,282 | £2,494,244 | £2,840,119 | £682,537 | — | £2,246,122 | £650 | £205,456 | £56,866 | £53,248 | £351,522 | £81,096 | £84,048 |
| Debtors | — | — | — | — | — | £6,698,642 | £1,982,971 | £2,269,247 | £2,360,162 | — | £928,613 | £2,387,796 | £2,066,627 | £1,999,825 | £1,807,862 | £1,452,748 | £1,602,722 | £331,101 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £5,411,677 | — | — | — | — | £2,325,206 | — | £917,366 | £422,449 | £738,991 | £540,269 | £490,949 | £304,195 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £159,423 | £199,424 | £15,293 | £8,826 | £16,521 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,570 | £17,314 | £22,895 | £67,257 | £108,290 | £8,422 | £10,169 |
| Net current assets | £232,840 | −£4,255,408 | — | £3,486,489 | — | — | — | — | £778,949 | — | £2,257,369 | £1,965,997 | £1,533,092 | £1,516,422 | £1,370,161 | £1,500,075 | £1,481,846 | £183,361 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £4,140,173 | £2,118,425 | £1,714,639 | £1,547,397 | £1,411,363 | £1,515,046 | £1,496,372 | £206,842 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | £4,338,152 | £3,645,628 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £2,892,913 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£3,183,014 | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£3,278,547 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£5,127,016 | −£5,151,814 | — | −£11,433,189 | — | — | — | −£3,955,942 | −£2,039,376 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 168 | 137 | — | 132 | — | 112 | 100 | 89 | 81 | — | 21 | 6 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-29
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OutstandingFixed · created 2026-05-29
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OutstandingFixed · created 2026-05-29
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OutstandingShow 3 satisfied / released
Fixed · created 2025-05-13 · satisfied 2025-10-31
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SatisfiedAll Assets · created 2017-01-31 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2016-06-01 · satisfied 2021-03-10
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Satisfied