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Companies/09604780

Feedstock Ltd

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,558,788
Cash
£43,880
Turnover
—
Profit / loss
—
Current assets
£167,254
Creditors < 1 year
—
Equity
£4,558,788
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£4,558,788£4,749,293£5,051,430£5,164,298£4,937,560£3,991,285£3,937,765£3,755,906£1,261,792£706,316−£21,668
Equity£4,558,788£4,749,293£5,051,430£5,164,298£4,937,560£3,991,285£3,937,765£3,755,906£1,261,792£706,316−£21,668
Assets
Fixed assets£5,393,001£5,773,396£6,013,665£6,095,093£5,955,508£4,814,275£3,554,151£2,381,598£1,513,104£1,079,304£117,921
Intangible assets£5,391,499£5,771,665£6,012,192£6,093,291£5,950,611£4,804,202£3,539,759£2,366,156£1,503,876£1,074,369—
Property, plant & equipment£1,502£1,731£1,473£1,802£4,897£10,073£14,392£15,442£9,228£4,935£2,364
Current assets£167,254£137,310£457,046£361,182£869,718£712,928£1,742,953£2,341,013£329,848£225,278£34,584
Cash at bank£43,880£5,234£206,943£86,814£219,275£161,711£1,139,730£1,863,659£163,139£53,388£2,451
Debtors£109,515£120,095£240,827£259,078£617,372£533,035£568,749£434,649£153,541£169,307£32,133
Liabilities
Creditors within one year——————————£174,173
Provisions£597,826£647,801£688,937£702,146£711,340£563,843£390,743£188,659£88,609£63,131—
Net current assets−£236,387−£367,135−£256,631−£209,482−£277,441−£219,980£774,357£1,562,967−£162,703−£309,857−£139,589
Assets less current liabilities£5,156,614£5,406,261£5,757,034£5,885,611£5,678,067£4,594,295£4,328,508£3,944,565£1,350,401£769,447−£21,668
People
Average employees22261114910107—
Source evidenceView 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

1 outstanding charges
—
Outstanding