Formidable Capital Assets Limited

Other business support service activities n.e.c. · Rochdale

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

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

Net assets

£42,122,000

Cash

£57,000

Turnover

£3,490,000

Profit / loss

£2,003,000

Current assets

£31,843,000

Creditors < 1 year

£8,825,000

Equity

£42,122,000

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown
Balance sheet
Net assets	£42,122,000	£40,119,000	£38,684,000	£38,684,000	—	£37,321,000	—
Equity	£42,122,000	£40,119,000	£38,684,000	£38,684,000	£37,321,000	£37,321,000	£35,375,000
Assets
Fixed assets	£19,847,000	£20,736,000	—	£21,413,000	—	£22,613,000	—
Property, plant & equipment	£18,372,000	£19,261,000	—	£20,091,000	—	£21,055,000	—
Current assets	£31,843,000	£30,243,000	—	£30,056,000	—	£28,004,000	—
Cash at bank	£57,000	£11,000	—	£0	—	—	—
Liabilities
Creditors within one year	£8,825,000	£1,389,000	—	£2,051,000	—	£4,228,000	—
Creditors after one year	£0	£8,700,000	—	£9,900,000	—	£8,325,000	—
Net current assets	£23,018,000	£28,854,000	—	£28,005,000	—	£23,776,000	—
Assets less current liabilities	£42,865,000	£49,590,000	—	£49,418,000	—	£46,389,000	—
Profit & loss
Turnover	£3,490,000	£2,942,000	—	£2,918,000	—	£2,905,000	—
Gross profit	£3,490,000	£2,942,000	—	£2,918,000	—	£2,905,000	—
Operating profit	£2,741,000	£2,147,000	—	£1,726,000	—	£1,982,000	—
Profit before tax	£2,098,000	£1,466,000	—	£1,338,000	—	£1,808,000	—
Profit / loss	£2,003,000	£1,435,000	—	£1,363,000	—	£1,946,000	—
People
Average employees	0	0	—	0	—	0	—
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