Skip to contentClarengateINTELLIGENCE
Companies/10860988

Fimatix UK Ltd

Private Limited Company · London

Voluntary arrangementUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£5,932,469
Cash
£78,020
Turnover
—
Profit / loss
—
Current assets
£1,029,953
Creditors < 1 year
—
Equity
—
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302019-07-312018-07-31
Balance sheet
Net assets£5,932,469£4,917,089£5,466,441£6,233,711£368,645−£30,853——
Equity———£6,233,711£368,645−£30,853£94,041−£4,578
Assets
Fixed assets£8,176,796£8,181,906£8,190,992£8,203,107£2,396,432£1,218,930£129,853£159,533
Intangible assets——————£127,626£159,533
Property, plant & equipment£22,148£27,258£36,344£48,459£20,839£1,258£2,227£0
Current assets£1,029,953£1,893,153£2,791,594£2,521,500£2,029,119£1,861,529£1,117,652£397,682
Cash at bank£78,020£2,891£27,588£41,650£179,329£275,664£53,421£35,382
Debtors£689,161£1,834,124£2,602,494£2,456,175£1,754,022£1,585,865£1,064,231£362,300
Stock£262,772£56,138£161,512£23,675£95,768£0——
Liabilities
Creditors£890,072£3,121,257£3,375,437—————
Provisions———£9,207£3,960£0——
Net current assets£139,881−£1,228,104−£583,843−£159,737−£280,596−£287,476−£35,812−£164,111
Assets less current liabilities£8,316,677£6,953,802£7,607,149£8,043,370£2,115,836£931,454£94,041−£4,578
People
Average employees29273640201563
Source evidenceView 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
Register status requires review: Voluntary Arrangement.
All Assets · created 2020-11-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2022-12-02 · satisfied 2023-03-17
—
Satisfied