Fuse Universal Limited
Other education n.e.c. · Canterbury
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · consolidated scope
Net assets
−£2,782,386
Cash
£1,163,820
Turnover
£7,512,768
Profit / loss
−£314,591
Current assets
£2,361,374
Creditors < 1 year
£8,956,872
Equity
−£2,782,386
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · consolidated | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,782,386 | −£2,467,795 | −£3,682,117 | −£2,767,068 | −£396,549 | −£388,362 | −£376,198 |
| Equity | −£2,782,386 | −£2,467,795 | −£3,682,117 | −£2,767,068 | −£396,549 | −£388,362 | −£376,198 |
| Assets | |||||||
| Fixed assets | £3,816,835 | £2,339,501 | — | £721,184 | £1,313,699 | £31,328 | £36,760 |
| Intangible assets | £3,806,559 | £2,322,129 | — | £600,827 | £1,099,135 | — | — |
| Property, plant & equipment | £10,276 | £17,372 | — | £118,654 | £212,946 | £31,328 | £36,760 |
| Current assets | £2,361,374 | £3,577,899 | — | £4,389,313 | £5,105,144 | £739,039 | £258,138 |
| Cash at bank | £1,163,820 | £891,926 | — | £862,381 | £2,032,794 | £2,818 | £47,036 |
| Debtors | £1,197,554 | £2,685,973 | — | £3,526,932 | £3,072,350 | £736,221 | £210,372 |
| Liabilities | |||||||
| Creditors within one year | £8,956,872 | £8,381,972 | — | — | — | £1,158,729 | £671,096 |
| Provisions | £3,723 | £3,223 | — | £33,692 | £71,925 | — | — |
| Net current assets | −£6,595,498 | −£4,804,073 | — | −£2,195,186 | −£506,030 | −£419,690 | −£412,958 |
| Assets less current liabilities | −£2,778,663 | −£2,464,572 | — | −£1,474,002 | £807,669 | −£388,362 | −£376,198 |
| Profit & loss | |||||||
| Turnover | £7,512,768 | £7,997,495 | — | — | — | — | — |
| Gross profit | £6,256,826 | £6,117,549 | — | — | — | — | — |
| Operating profit | −£707,951 | −£942,056 | — | — | — | — | — |
| Profit before tax | −£840,637 | −£1,043,686 | — | — | — | — | — |
| Profit / loss | −£314,591 | −£535,854 | — | −£5,370,519 | −£1,546,890 | — | — |
| People | |||||||
| Average employees | — | — | — | 75 | 106 | — | — |
| Source evidence | 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 3 satisfied / released
Fixed · created 2015-03-11 · satisfied 2015-06-30
—
SatisfiedAll Assets · created 2014-06-25 · satisfied 2015-05-14
—
SatisfiedAll Assets · created 2011-11-17 · satisfied 2014-06-04
All monies
Satisfied