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Companies/05495880

Fatsoma Limited

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

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-03-312016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
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 employees3735332823————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2015-03-20
—
Outstanding
Unknown · created 2012-01-26
All monies
Outstanding
All Assets · created 2010-03-09
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2013-02-11 · satisfied 2014-09-16
All monies
Satisfied
All Assets · created 2013-02-13 · satisfied 2014-09-16
All monies
Satisfied
All Assets · created 2012-08-17 · satisfied 2014-09-16
All monies
Satisfied