Foliometrics Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£964,971
Cash
£2,016,330
Turnover
—
Profit / loss
—
Current assets
£2,518,389
Creditors < 1 year
£1,559,257
Equity
£964,971
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £964,971 | £824,107 | £247,519 | £90,456 | — | — | — | −£91,339 | −£67,560 | −£63,968 |
| Equity | £964,971 | £824,107 | £247,519 | £90,456 | £130,248 | £3,528 | −£33,277 | −£91,339 | — | — |
| Assets | ||||||||||
| Fixed assets | £7,209 | £10,389 | £5,856 | £10,298 | £5,506 | £7,691 | £7,932 | £1,602 | — | — |
| Intangible assets | £0 | £0 | £538 | £1,617 | £2,696 | £3,775 | £4,854 | — | — | — |
| Property, plant & equipment | £7,209 | £10,389 | £5,318 | £8,681 | £2,810 | £3,916 | £3,078 | £1,602 | £2,252 | — |
| Current assets | £2,518,389 | £1,877,679 | £1,130,654 | £906,583 | £783,860 | £612,223 | £266,216 | £152,794 | £165,990 | £33,683 |
| Cash at bank | £2,016,330 | £1,562,204 | £985,249 | £763,341 | £694,782 | £519,129 | £234,118 | £21,999 | £162,305 | — |
| Debtors | £502,059 | £315,475 | £145,405 | £143,242 | £89,078 | £93,094 | £32,098 | £130,795 | £3,685 | £33,683 |
| Liabilities | ||||||||||
| Creditors within one year | £1,559,257 | £1,061,987 | £887,981 | — | — | — | — | £242,472 | £235,802 | £97,651 |
| Creditors after one year | — | — | — | — | — | — | — | £3,263 | — | — |
| Provisions | £1,370 | £1,974 | £1,010 | £0 | — | — | — | — | — | — |
| Net current assets | £959,132 | £815,692 | £242,673 | £80,158 | £124,742 | −£4,163 | −£41,209 | −£89,678 | −£69,812 | −£63,968 |
| Assets less current liabilities | £966,341 | £826,081 | £248,529 | £90,456 | £130,248 | £3,528 | −£33,277 | −£88,076 | −£67,560 | — |
| People | ||||||||||
| Average employees | 9 | 8 | 8 | 8 | 6 | 6 | 5 | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.