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Companies/NI602314

Farmvet Systems Ltd

Business and domestic software development · Magherafelt

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£8,114,178
Cash
£107,148
Turnover
—
Profit / loss
−£676,224
Current assets
£403,255
Creditors < 1 year
£8,529,774
Equity
−£8,114,178
Average employees
0.15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£8,114,178−£7,437,954−£6,600,963−£5,938,768———£118,757£78,208£11,199£106,918−£237,454−£122,103−£12,303−£43,351
Equity−£8,114,178−£7,437,954−£6,600,963−£5,938,768−£4,660,748−£2,983,924−£1,579,363£118,757£78,208£11,199£106,918−£237,454−£122,103−£12,303−£43,351
Assets
Fixed assets———————£8,393£10,756£13,416£16,438£17,750£1,084£1,158£493
Property, plant & equipment£12,341£15,516————————£16,438£17,750£1,084£1,158£493
Current assets£403,255£262,358—————£147,761£120,650£211,357£230,434£107,161£22,051£54,551£8,475
Cash at bank£107,148£142,434————————£24,731£6,363£1,717£13,015£1,183
Debtors£296,107£119,924————————£172,593£25,516£20,334£41,536£7,292
Liabilities
Creditors within one year£8,529,774£7,715,828—————£274,911£209,614—£139,954£362,365£145,238£68,012—
Creditors after one year—————————£213,574—————
Net current assets−£8,126,519−£7,453,470—————−£127,150−£88,964£211,357£90,480−£255,204−£123,187−£13,461−£43,844
Assets less current liabilities−£8,114,178−£7,437,954—————£118,757£78,208£224,773£106,918−£237,454−£122,103−£12,303−£43,351
Profit & loss
Profit / loss−£676,224−£836,991—————————————
People & pay
Average employees0.150.15—————————————
Source evidenceView filing View filing View filing View filing 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 charges

No charges available in our records.