Dr Fan Consultancy Limited
Information technology consultancy activities · Portsmouth
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£258,984
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,357
Creditors < 1 year
—
Equity
£258,984
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £258,984 | £243,680 | £242,639 | — | — | — | — | — | £196,076 | £194,607 | £196,343 | £186,948 | £192,312 | £179,658 | £173,216 | £163,373 | £144,909 | £110,195 |
| Equity | £258,984 | £243,680 | £242,639 | £229,543 | £222,911 | £218,210 | £213,102 | £206,881 | £196,076 | £194,607 | £196,343 | £186,948 | £192,312 | £179,658 | £173,216 | £163,373 | £144,909 | £110,195 |
| Assets | ||||||||||||||||||
| Fixed assets | £442,225 | £442,295 | £442,908 | £441,608 | £441,955 | £441,761 | £442,001 | £442,322 | £442,749 | £443,320 | £443,884 | £443,660 | £443,231 | £443,259 | £442,944 | £323,236 | £201,611 | £201,125 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,844 | £2,620 | £2,191 | £2,219 | £1,904 | £2,106 | £2,446 | £1,960 |
| Current assets | £27,357 | £23,376 | £31,096 | £49,548 | £42,636 | £40,835 | £34,357 | £30,520 | £25,642 | £27,803 | — | — | £27,484 | £13,187 | £9,800 | £39,823 | £107,951 | £69,070 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,392 | £12,637 | £27,397 | £13,100 | £9,800 | £38,016 | £102,885 | £67,014 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £87 | £87 | £0 | £1,807 | £5,066 | £2,056 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £184,928 | £189,129 | £13,551 | £12,009 | £21,065 | £19,452 | £32,193 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £87,387 | £87,387 | £257,382 | £257,340 | £257,338 | £257,336 | £247,335 | — | — | — |
| Net current assets | −£143,833 | −£143,180 | −£140,837 | −£212,065 | −£219,044 | −£223,553 | −£228,901 | −£235,443 | −£159,286 | −£161,326 | £9,841 | £628 | £6,419 | −£6,265 | −£22,393 | £7,472 | £81,577 | £48,328 |
| Assets less current liabilities | £298,392 | £299,115 | £302,071 | £229,543 | £222,911 | £218,210 | £213,102 | £206,881 | £283,463 | £281,994 | £453,725 | £444,288 | £449,650 | £436,994 | £420,551 | £330,708 | £283,188 | £249,453 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £25,209 | £59,239 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £22,606 | £42,951 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £16,984 | £3,023 | — | — | — | £7,960 | £32,540 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £13,469 | £2,264 | — | — | — | £6,442 | £25,843 | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-03-15
All monies
Outstanding