Firmex International Limited
Data processing, hosting and related activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£212,116
Cash
£1,299,795
Turnover
—
Profit / loss
—
Current assets
£2,909,344
Creditors < 1 year
£2,489,933
Equity
£212,116
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £212,116 | £585,239 | £438,963 |
| Equity | £212,116 | £585,239 | £438,963 |
| Assets | |||
| Property, plant & equipment | £21,366 | £21,999 | £20,030 |
| Current assets | £2,909,344 | £6,249,327 | £3,914,666 |
| Cash at bank | £1,299,795 | £3,608,719 | £3,095,384 |
| Liabilities | |||
| Creditors within one year | £2,489,933 | £5,634,972 | £3,469,035 |
| Creditors after one year | £228,661 | £51,115 | £26,698 |
| Net current assets | £419,411 | £614,355 | £445,631 |
| Assets less current liabilities | £440,777 | £636,354 | £465,661 |
| People & pay | |||
| Average employees | 22 | 19 | 16 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2018-10-24
—
OutstandingFixed · created 2018-10-24
—
Outstanding