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Companies/11346942

Fotenix Limited

Engineering design activities for industrial process and production · Salford

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£535,508
Cash
£366,248
Turnover
—
Profit / loss
—
Current assets
£795,030
Creditors < 1 year
£299,026
Equity
£535,508
Average employees
0.11

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-31
Balance sheet
Net assets£535,508£59,377———−£114,815−£28,433
Equity£535,508£59,377£83,064−£27,796−£35,912−£114,815−£28,433
Assets
Property, plant & equipment£39,504£31,169£48,849£40,348£16,311£1,925£1,380
Current assets£795,030£305,100£302,535£205,644£155,017£83,711£138,098
Cash at bank£366,248£110,944£146,159£71,459£45,183£44,264£104,077
Debtors£428,782£194,156£156,376£127,037£103,026£39,447£34,021
Stock———£7,148£6,808£0—
Liabilities
Creditors within one year£299,026£276,892£268,320£273,788£207,240£22,492—
Creditors after one year—————£177,959—
Net current assets£496,004£28,208£34,215−£68,144−£52,223£61,219£135,100
Assets less current liabilities£535,508£59,377£83,064−£27,796−£35,912£63,144£136,480
People & pay
Average employees0.110.087753—
Source evidenceView 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.

University stake evidence
The University Of Manchester
psc · 25-50% band