Skip to contentClarengateINTELLIGENCE
Companies/02456103

Financial Models Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1989Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£1,954,029,000
Cash
—
Turnover
—
Profit / loss
£63,000,000
Current assets
—
Creditors < 1 year
£473,627,000
Equity
£1,954,029,000
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£1,954,029,000£1,247,971,000£1,085,999,000—£185,397,000£119,673,000———
Equity£1,954,029,000£1,247,971,000£1,085,999,000—£185,397,000£119,673,000£114,086,000£106,408,000£3,529,000
Assets
Debtors£204,915,000£117,491,000£243,216,000—£157,794,000£79,168,000———
Liabilities
Creditors within one year£473,627,000£555,926,000£659,464,000—£201,040,000£172,054,000———
Creditors after one year£667,953,000£719,252,000£815,814,000—£833,184,000£839,871,000———
Net current assets−£268,712,000−£438,435,000−£416,248,000—−£43,246,000−£92,886,000———
Assets less current liabilities£2,621,982,000£1,967,223,000£1,901,813,000—£1,018,581,000£959,544,000———
Profit & loss
Profit before tax£51,215,000−£142,205,000£39,117,000—£58,956,000−£2,851,000———
Profit / loss£63,000,000−£111,976,000£36,061,000—£65,724,000£3,309,000———
People
Average employees000—00———
Source evidenceView 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
Show 5 satisfied / released
All Assets · created 2018-04-16 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2015-07-08 · satisfied 2024-09-05
—
Satisfied
All Assets · created 2012-12-27 · satisfied 2015-07-13
All monies
Satisfied
All Assets · created 1996-05-09 · satisfied 2008-11-08
All monies
Satisfied
Unknown · created 1990-04-30 · satisfied 2008-11-08
All monies
Satisfied