Fidus Information Security Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£337,547
Cash
£452,109
Turnover
—
Profit / loss
—
Current assets
£1,221,340
Creditors < 1 year
£918,706
Equity
£337,547
Average employees
38
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £337,547 | £466,113 | £63,002 | £86,213 | £38,635 |
| Equity | £337,547 | £466,113 | £63,002 | £86,213 | £38,635 |
| Assets | |||||
| Fixed assets | £45,752 | £39,760 | — | — | — |
| Property, plant & equipment | £45,752 | £39,760 | £106,091 | £133,083 | £6,475 |
| Current assets | £1,221,340 | £1,770,903 | £316,625 | £210,258 | £109,806 |
| Cash at bank | £452,109 | £1,119,341 | £96,782 | £78,142 | £32,256 |
| Debtors | — | — | £219,843 | £132,116 | £77,550 |
| Liabilities | |||||
| Creditors within one year | £918,706 | £1,120,996 | — | — | — |
| Creditors after one year | £0 | £216,000 | — | — | — |
| Provisions | −£10,839 | −£7,554 | £20,157 | £25,286 | £0 |
| Net current assets | £302,634 | £649,907 | £108,866 | £112,947 | £32,160 |
| Assets less current liabilities | £348,386 | £689,667 | £214,957 | £246,030 | £38,635 |
| People & pay | |||||
| Average employees | 38 | 28 | 21 | 13 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
All Assets · created 2020-10-21 · satisfied 2022-01-11
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR