Fatsoma Limited
Other business support service activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£910,751
Cash
£5,012,687
Turnover
—
Profit / loss
—
Current assets
£6,330,266
Creditors < 1 year
—
Equity
—
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-03-31 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £910,751 | £800,915 | £1,069,881 | £993,663 | £289,193 | £883,768 | £596,188 | £663,254 | £369,877 | −£70,630 | −£37,006 | −£77,898 | −£52,591 |
| Equity | — | — | — | £993,663 | £289,193 | £883,768 | £596,188 | £663,254 | £369,877 | −£70,630 | −£37,006 | −£77,898 | −£52,591 |
| Assets | |||||||||||||
| Fixed assets | £2,983,797 | £3,337,299 | £3,125,473 | £3,002,623 | £2,784,000 | £1,989,391 | £1,416,829 | £898,759 | £348,061 | £50,315 | £44,423 | £26,980 | £31,042 |
| Intangible assets | £2,951,105 | £3,309,043 | £3,089,850 | £2,963,493 | £2,772,301 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,692 | £28,256 | £35,623 | £39,130 | £11,699 | £20,636 | £21,150 | £10,377 | £15,060 | £3,503 | £8,518 | £12,838 | £14,927 |
| Current assets | £6,330,266 | £4,792,133 | £7,006,287 | £6,316,677 | £1,496,306 | £902,975 | £1,036,654 | £817,104 | £824,937 | £230,577 | £210,123 | £88,483 | £45,060 |
| Cash at bank | £5,012,687 | £3,591,965 | £5,537,564 | £4,384,527 | £1,241,320 | £543,681 | £789,198 | £705,952 | £787,378 | £179,762 | £169,545 | £46,139 | £18,110 |
| Debtors | £1,317,579 | £1,200,168 | £1,468,723 | £1,932,150 | £254,986 | £359,294 | £247,456 | £111,152 | £37,559 | £50,815 | £40,578 | £42,344 | £26,950 |
| Liabilities | |||||||||||||
| Creditors | £7,419,447 | £6,315,570 | £7,961,871 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £7,190,355 | £2,975,504 | £1,025,800 | £1,048,151 | £879,868 | £426,164 | £212,585 | £267,536 | — | — |
| Creditors after one year | — | — | — | £536,457 | £609,874 | £692,064 | £804,948 | £170,222 | £374,438 | £136,418 | £21,497 | — | — |
| Provisions | — | — | — | £598,825 | £405,735 | £290,734 | £4,196 | £2,519 | £2,519 | £2,519 | £2,519 | — | — |
| Net current assets | −£1,089,181 | −£1,523,437 | −£955,584 | −£873,678 | −£1,479,198 | −£122,825 | −£11,497 | −£62,764 | £398,773 | £17,992 | −£57,413 | −£67,989 | −£83,633 |
| Assets less current liabilities | £1,894,616 | £1,813,862 | £2,169,889 | £2,128,945 | £1,304,802 | £1,866,566 | £1,405,332 | £835,995 | £746,834 | £68,307 | −£12,990 | −£41,009 | −£52,591 |
| People | |||||||||||||
| Average employees | 37 | 35 | 33 | 28 | 23 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2015-03-20
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OutstandingUnknown · created 2012-01-26
All monies
OutstandingAll Assets · created 2010-03-09
All monies
OutstandingShow 3 satisfied / released
Floating · created 2013-02-11 · satisfied 2014-09-16
All monies
SatisfiedAll Assets · created 2013-02-13 · satisfied 2014-09-16
All monies
SatisfiedAll Assets · created 2012-08-17 · satisfied 2014-09-16
All monies
Satisfied