Facit Data Systems Ltd
Information technology consultancy activities · Milton Keynes
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£56,486
Cash
£207,976
Turnover
—
Profit / loss
—
Current assets
£529,382
Creditors < 1 year
—
Equity
£56,486
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £56,486 | £215,068 | £206,871 | £577,038 | £385,524 | £536,857 | £317,978 | — | — | — | — |
| Equity | £56,486 | £215,068 | £206,871 | £577,038 | £385,524 | £536,857 | £317,978 | £358,492 | £440,629 | £439,198 | £174,659 |
| Assets | |||||||||||
| Fixed assets | £353,904 | £387,205 | £425,393 | £367,307 | £284,560 | £275,258 | £284,537 | £321,874 | £311,458 | £255,628 | £136,376 |
| Intangible assets | £349,345 | £384,008 | £414,905 | £352,289 | £273,806 | £270,293 | £282,779 | £320,528 | £308,430 | £250,824 | — |
| Property, plant & equipment | £4,559 | £3,197 | £10,488 | £15,018 | £10,754 | £4,965 | £1,758 | £1,346 | £3,028 | £4,804 | £6,283 |
| Current assets | £529,382 | £459,175 | £436,051 | £514,020 | £409,196 | £346,864 | £106,215 | £77,253 | £150,737 | £207,296 | £43,220 |
| Cash at bank | £207,976 | £346,236 | £140,655 | £392,831 | £318,911 | £265,563 | £19,212 | £8,829 | £104,367 | £95,569 | £12,083 |
| Debtors | £321,406 | £112,939 | £295,396 | £121,189 | £90,285 | £81,301 | £87,003 | £68,424 | £46,370 | £111,727 | £31,137 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,937 |
| Net current assets | −£111,023 | £128,754 | £48,662 | £209,731 | £133,559 | £302,343 | £33,441 | £36,618 | £129,171 | £183,570 | £38,283 |
| Assets less current liabilities | £242,881 | £515,959 | £474,055 | £577,038 | £418,119 | £577,601 | £317,978 | £358,492 | £440,629 | £439,198 | £174,659 |
| People | |||||||||||
| Average employees | 6 | 7 | 10 | 7 | 7 | 5 | 4 | 5 | 2 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.