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Fego Innovation Hub Limited

Private Limited Company · Witney

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£2,106,374
Cash
—
Turnover
—
Profit / loss
—
Current assets
£110,081
Creditors < 1 year
£2,276,378
Equity
−£2,106,374
Average employees
14

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
Balance sheet
Net assets−£2,106,374−£1,663,358−£1,092,324—−£650,409−£620,217−£533,555−£525,235−£510,553−£480,192−£446,219−£492,950−£499,789−£464,241−£415,729−£302,112
Equity−£2,106,374−£1,663,358−£1,092,324−£854,386−£650,409−£620,217−£533,555−£525,235−£510,553−£480,192−£446,219−£492,950−£499,789−£464,241−£415,729−£302,112
Assets
Fixed assets£49,894£55,541£47,496£40,533———————£64,490£85,371£102,894£104,179£122,611
Property, plant & equipment————£25,659—£35,258£38,870£44,924£55,363£56,642£64,490£85,371£102,894£104,179£122,611
Current assets£110,081£289,210£165,373£74,743£47,279£905£75,528£105,814£49,663£68,935£651,434£349,814£182,116£65,359£52,327£27,902
Cash at bank————£19,261£905£41,603£58,994£13,885£8,347£177,966£43,340£7,075£8,292£12,256£8,374
Debtors————£23,290—£28,371£40,822£30,334£54,558£467,506£300,937£170,418£51,673£33,302£15,926
Stock————£4,728—£5,554£5,998£5,444£6,030£5,962—————
Liabilities
Creditors within one year£2,276,378£2,010,564£1,308,987£983,100£719,203£621,122£642,970£669,045£603,629£602,979£1,152,069—————
Provisions£11,723£13,086£11,024£7,014———————£2,226£2,226£2,226£2,226£2,226
Net current assets−£2,144,545−£1,702,063−£1,126,314−£887,330−£671,924−£620,217−£567,442−£563,231−£553,966−£534,044−£500,635−£555,214−£582,934−£564,909−£517,682−£418,248
Assets less current liabilities−£2,094,651−£1,646,522−£1,078,818−£846,797−£646,265−£620,217−£532,184−£524,361−£509,042−£478,681−£443,993−£490,724−£497,563−£462,015−£413,503−£295,637
People & pay
Average employees141491021212121211——————
Source evidenceView 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 charges

No charges available in our records.