Fusion Assets Limited
Other business support service activities n.e.c. · Motherwell
ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,285,307
Cash
£3,805,596
Turnover
£343,995
Profit / loss
£555,837
Current assets
£9,337,173
Creditors < 1 year
£4,656,283
Equity
£5,285,307
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £5,285,307 | £4,729,470 | £4,020,113 | £4,020,113 | — | £4,032,385 | — |
| Equity | £5,285,307 | £4,729,470 | £4,020,113 | £4,020,113 | £4,032,385 | £4,032,385 | £3,522,099 |
| Assets | |||||||
| Fixed assets | £4,320,002 | £5,359,984 | — | £3,234,984 | — | £2,984,984 | — |
| Current assets | £9,337,173 | £6,542,561 | — | £7,077,168 | — | £6,797,891 | — |
| Cash at bank | £3,805,596 | £2,236,038 | — | £2,715,664 | — | £2,562,722 | — |
| Stock | £3,876,165 | £3,685,187 | — | £3,191,480 | — | £2,884,087 | — |
| Liabilities | |||||||
| Creditors within one year | £4,656,283 | £4,670,011 | — | £3,825,398 | — | £3,333,424 | — |
| Creditors after one year | £3,439,336 | £2,314,336 | — | £2,314,336 | — | £2,314,336 | — |
| Provisions | — | — | — | −£152,305 | — | −£102,730 | — |
| Net current assets | £4,680,890 | £1,872,550 | — | £3,251,770 | — | £3,464,467 | — |
| Assets less current liabilities | £9,000,892 | £7,232,534 | — | £6,486,754 | — | £6,449,451 | — |
| Profit & loss | |||||||
| Turnover | £343,995 | £2,185,902 | — | £1,638,735 | — | £873,049 | — |
| Gross profit | £343,995 | £2,185,902 | — | £1,638,735 | — | £873,049 | — |
| Operating profit | £731,403 | £868,296 | — | £29,496 | — | £674,694 | — |
| Profit before tax | £848,815 | £887,380 | — | £37,303 | — | £676,231 | — |
| Profit / loss | £555,837 | £709,357 | — | −£12,272 | — | £510,286 | — |
| People | |||||||
| Average employees | 13 | 10 | — | 9 | — | 9 | — |
| 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 1 satisfied / released
Fixed · created 2015-12-02 · satisfied 2024-11-28
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Satisfied