Fms Software Limited
Other software publishing · Aldermaston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£2,565
Cash
£1,703
Turnover
—
Profit / loss
—
Current assets
£734,062
Creditors < 1 year
—
Equity
£2,565
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,565 | −£8,476 | — | — | — | — | — | — | — | — | — |
| Equity | £2,565 | −£8,476 | −£15,122 | −£19,686 | −£34,968 | −£39,434 | −£33,276 | −£23,724 | −£16,050 | −£11,121 | −£4,798 |
| Assets | |||||||||||
| Intangible assets | £734 | £1,918 | £8,412 | £19,180 | £29,730 | £38,685 | £24,493 | £15,629 | £18,117 | £20,060 | — |
| Current assets | £734,062 | £455,778 | £267,256 | £164,829 | £91,325 | £9,769 | £5,003 | £1,635 | £3,041 | £622 | £1,384 |
| Cash at bank | £1,703 | £88 | £79 | £380 | £59 | £169 | £18 | £382 | £41 | £39 | £1,334 |
| Debtors | £732,359 | £445,690 | £259,177 | £164,449 | £91,266 | £9,600 | £4,985 | £1,253 | £3,000 | £583 | £50 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,902 |
| Net current assets | £1,831 | −£10,394 | −£23,534 | −£38,866 | −£64,698 | −£78,119 | −£57,769 | −£39,353 | −£34,167 | −£31,181 | −£22,518 |
| Assets less current liabilities | £2,565 | −£8,476 | −£15,122 | −£19,686 | −£34,968 | −£39,434 | −£33,276 | −£23,724 | −£16,050 | −£11,121 | −£4,798 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.