Fargo Systems Limited
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,571,659
Cash
£921,614
Turnover
—
Profit / loss
—
Current assets
£5,841,514
Creditors < 1 year
£3,399,182
Equity
£3,571,659
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,571,659 | £3,163,137 | £2,516,614 | £1,708,703 | £1,658,790 | £1,498,791 | £1,356,740 | £1,207,623 | £1,145,587 | £949,992 | £880,098 |
| Equity | £3,571,659 | £3,163,137 | £2,516,614 | £1,708,703 | £1,658,790 | £1,498,791 | £1,356,740 | £1,207,623 | £1,145,587 | £949,992 | £880,098 |
| Assets | |||||||||||
| Fixed assets | £1,129,327 | £9,331 | £11,933 | £116,059 | £121,936 | £112,596 | £106,201 | £111,556 | £100,885 | £92,743 | £152,499 |
| Intangible assets | — | — | — | £100,840 | £103,667 | £96,119 | £89,305 | £85,809 | £81,185 | £78,332 | — |
| Property, plant & equipment | £12,040 | £9,331 | £11,933 | £15,219 | £18,269 | £16,477 | £16,896 | £25,747 | £19,700 | £14,411 | £11,108 |
| Current assets | £5,841,514 | £5,530,781 | £4,040,206 | £2,815,548 | £2,367,506 | £2,199,864 | £1,957,854 | £1,752,115 | £1,643,852 | £1,444,050 | £1,252,122 |
| Cash at bank | £921,614 | £3,207,567 | £1,981,539 | £1,850,067 | £1,548,347 | £1,456,699 | £1,454,883 | £1,258,426 | £1,276,113 | £925,421 | £852,330 |
| Debtors | £4,919,900 | £2,323,214 | — | £965,481 | £819,159 | £743,165 | £502,971 | £493,689 | £367,739 | £518,629 | £399,792 |
| Liabilities | |||||||||||
| Creditors within one year | £3,399,182 | £2,376,975 | £1,532,792 | — | — | — | — | — | — | — | £523,162 |
| Provisions | — | — | −£2,733 | £2,733 | £3,224 | £2,830 | £2,812 | £4,554 | £3,362 | £2,178 | £1,361 |
| Net current assets | £2,442,332 | £3,153,806 | £2,507,414 | £1,595,377 | £1,540,078 | £1,389,025 | £1,253,351 | £1,100,621 | £1,048,064 | £859,427 | £728,960 |
| Assets less current liabilities | £3,571,659 | £3,163,137 | £2,519,347 | £1,711,436 | £1,662,014 | £1,501,621 | £1,359,552 | £1,212,177 | £1,148,949 | £952,170 | £881,459 |
| People | |||||||||||
| Average employees | 32 | 30 | 28 | 24 | 19 | 20 | 20 | 18 | 15 | 14 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-04-06
—
OutstandingAll Assets · created 2022-04-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-11-12 · satisfied 2022-01-25
All monies
Satisfied