Fusion Project Management Limited
Private Limited Company · Frodsham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,857,278
Cash
£351,719
Turnover
£6,771,729
Profit / loss
£1,091,034
Current assets
£3,507,016
Creditors < 1 year
£708,199
Equity
£2,857,278
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-03-31 | 2020-04-01 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,857,278 | £1,766,244 | £1,452,495 | £1,452,495 | — | £1,170,090 | £1,361,542 | — |
| Equity | £2,857,278 | £1,766,244 | £1,452,495 | £1,452,495 | £1,170,090 | £1,170,090 | £1,361,542 | £1,491,022 |
| Assets | ||||||||
| Fixed assets | £93,592 | £75,692 | — | £76,382 | — | £67,162 | £57,243 | — |
| Property, plant & equipment | £93,592 | £75,692 | — | £76,382 | — | £67,162 | £57,243 | — |
| Current assets | £3,507,016 | £2,949,982 | — | £2,562,275 | — | £1,971,586 | £1,976,200 | — |
| Cash at bank | £351,719 | £533,113 | — | £1,018,459 | — | £808,711 | £791,801 | — |
| Stock | — | — | — | £36,066 | — | £53,146 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £708,199 | £1,222,658 | — | £1,149,204 | — | £837,399 | £662,353 | — |
| Provisions | −£35,131 | −£36,772 | — | −£36,958 | — | −£31,259 | −£9,548 | — |
| Net current assets | £2,798,817 | £1,727,324 | — | £1,413,071 | — | £1,134,187 | £1,313,847 | — |
| Assets less current liabilities | £2,892,409 | £1,803,016 | — | £1,489,453 | — | £1,201,349 | £1,371,090 | — |
| Profit & loss | ||||||||
| Turnover | £6,771,729 | £7,376,127 | — | £6,402,146 | — | £4,470,198 | £3,579,412 | — |
| Gross profit | £2,417,403 | £2,238,164 | — | £3,821,373 | — | £2,921,030 | £2,530,141 | — |
| Operating profit | £1,317,120 | £1,221,226 | — | £1,093,551 | — | £630,900 | £460,217 | — |
| Profit / loss | £1,091,034 | £913,749 | — | £882,405 | — | £508,548 | £370,520 | — |
| People | ||||||||
| Average employees | 40 | 37 | — | 33 | — | 29 | 27 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-28
—
Outstanding