Fiora Limited
Other information technology service activities · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£220,111
Cash
£77,814
Turnover
—
Profit / loss
—
Current assets
£537,900
Creditors < 1 year
£509,963
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £220,111 | £694,206 | £1,129,729 | £1,194,950 | £630,442 | £325,543 | £308,053 | £289,750 | £439,125 | £310,056 | £237,917 | £176,945 | £159,824 | £118,847 | £55,746 | £11,202 | £40,422 | £54,268 | £94,796 | £93,764 |
| Equity | — | — | — | £1,194,950 | £630,442 | £325,543 | £308,053 | £289,750 | £439,125 | £310,056 | £237,917 | £176,945 | £159,824 | £118,847 | £55,746 | £11,202 | £40,422 | £54,268 | £94,796 | £93,764 |
| Assets | ||||||||||||||||||||
| Fixed assets | £192,174 | £221,470 | £341,095 | — | — | — | £14,868 | £902 | £7,416 | £14,830 | £22,244 | £29,658 | £41,904 | £25,726 | £27,203 | £20,877 | £26,364 | £45,626 | £39,476 | £26,283 |
| Property, plant & equipment | £49,799 | £79,095 | £121,595 | £34,874 | £13,679 | £14,819 | £14,868 | £902 | £7,416 | £14,830 | £22,244 | £29,658 | £41,904 | £25,726 | £27,203 | £20,877 | £26,364 | £45,626 | £39,476 | £26,283 |
| Current assets | £537,900 | £893,894 | £1,059,624 | — | — | — | £547,157 | £396,111 | £558,490 | £365,984 | £286,468 | £248,727 | £481,654 | £363,833 | £189,380 | £145,450 | £123,384 | £173,597 | £133,121 | £167,740 |
| Cash at bank | £77,814 | £188,643 | £480,880 | £707,780 | £590,585 | £368,140 | £38,987 | £234,962 | £360,007 | £189,960 | £80,451 | £195,284 | £303,541 | £102,557 | £127,848 | £12,470 | £22,885 | — | £15,208 | £41,246 |
| Debtors | — | — | — | — | — | — | — | — | £198,483 | £176,024 | £206,017 | £53,443 | £178,113 | £261,276 | £61,532 | £132,980 | £100,499 | £173,597 | £117,913 | £126,494 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £509,963 | £401,384 | £242,192 | — | — | — | £252,500 | £107,263 | £111,781 | £63,294 | £63,331 | £93,976 | £356,270 | £263,249 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — |
| Provisions | — | £19,774 | £28,798 | — | — | — | −£1,472 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £27,937 | £492,510 | £817,432 | — | — | — | £294,657 | £288,848 | £446,709 | £310,226 | £230,673 | £162,287 | £132,920 | £108,121 | £41,543 | £5,325 | £14,058 | £8,642 | £55,320 | £67,481 |
| Assets less current liabilities | £220,111 | £713,980 | £1,158,527 | — | — | — | £309,525 | £289,750 | £454,125 | £325,056 | £252,917 | £191,945 | £174,824 | £133,847 | £68,746 | £26,202 | £40,422 | £54,268 | £94,796 | £93,764 |
| People | ||||||||||||||||||||
| Average employees | 32 | 36 | 36 | 12 | 12 | 14 | 23 | 17 | 21 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Unknown · created 2013-02-20 · satisfied 2018-04-16
£7,536.75 DUE OR TO BECOME DUE
SatisfiedAll Assets · created 2009-08-12 · satisfied 2017-05-03
All monies
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR