Fieldmotion Ltd
Private Limited Company · Newry
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£573,922
Cash
£684,688
Turnover
—
Profit / loss
—
Current assets
£797,385
Creditors < 1 year
£247,854
Equity
£573,922
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £573,922 | £630,100 | £499,179 | £270,132 | £28,039 | −£251,253 | −£508,319 | −£669,788 | −£806,957 | −£720,248 | −£695,404 | −£213,451 | −£39,416 | £10 |
| Equity | £573,922 | £630,100 | £499,179 | £270,132 | £28,039 | −£251,253 | −£508,319 | −£669,788 | −£806,957 | −£720,248 | −£695,404 | −£213,451 | −£39,416 | £10 |
| Assets | ||||||||||||||
| Fixed assets | £35,502 | £28,281 | £27,535 | £21,177 | £38,241 | £50,632 | £59,566 | — | — | — | — | £27,695 | — | — |
| Property, plant & equipment | £35,502 | £28,281 | £27,535 | £21,177 | £38,241 | £50,632 | £59,566 | £30,902 | £36,355 | £30,678 | £37,183 | £27,695 | — | — |
| Current assets | £797,385 | £1,055,423 | £551,604 | £392,715 | £283,693 | £231,437 | £143,006 | £171,095 | £99,721 | £46,087 | £32,233 | £68,245 | £5,442 | £0 |
| Cash at bank | £684,688 | £668,842 | £458,826 | £344,694 | £236,789 | £145,017 | £103,583 | £122,584 | £71,428 | £24,243 | £20,689 | £21,070 | £3,153 | £0 |
| Debtors | £112,697 | £386,581 | £92,778 | £48,021 | £46,904 | £86,420 | £39,423 | £48,511 | £28,293 | £21,844 | £11,544 | £47,175 | £2,289 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £247,854 | £442,493 | £68,849 | £132,649 | £278,254 | £388,824 | £645,460 | £795,653 | £835,662 | £785,271 | £748,622 | £287,073 | £44,858 | £0 |
| Creditors after one year | — | — | — | — | £4,530 | £133,387 | £54,320 | £70,481 | £100,703 | £5,904 | £8,856 | £18,986 | — | — |
| Provisions | £11,111 | £11,111 | £11,111 | £11,111 | £11,111 | £11,111 | £11,111 | £5,651 | £6,668 | £5,838 | £7,342 | £3,332 | — | — |
| Net current assets | £549,531 | £612,930 | £482,755 | £260,066 | £5,439 | −£157,387 | −£502,454 | −£624,558 | −£735,941 | −£739,184 | −£716,389 | −£218,828 | −£39,416 | £0 |
| Assets less current liabilities | £585,033 | £641,211 | £510,290 | £281,243 | £43,680 | −£106,755 | −£442,888 | −£593,656 | −£699,586 | −£708,506 | −£679,206 | −£191,133 | −£39,416 | £10 |
| People & pay | ||||||||||||||
| Average employees | 27 | 25 | 24 | 22 | 21 | 20 | 19 | 23 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-06-26
—
Outstanding