FORMACTION LIMITED

Company number 03314775 ·

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Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m £100m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2016: £54,300,724 Total assets 2017: £66,976,173 Total assets 2018: £71,043,516 Total assets 2019: £65,247,678 Total assets 2020: £68,088,547 Total assets 2021: £72,355,871 Total assets 2022: £78,605,813 Total assets 2023: £83,625,533 Total assets Net assets 2014: £38,178,354 Net assets 2015: £40,456,014 Net assets 2016: £43,029,439 Net assets 2017: £54,839,042 Net assets 2018: £59,243,424 Net assets 2019: £62,561,695 Net assets 2020: £65,669,362 Net assets 2021: £69,532,835 Net assets 2022: £75,328,643 Net assets 2023: £79,851,199 Net assets Total liabilities 2014: -£11,456,159 Total liabilities 2015: -£11,327,778 Total liabilities 2016: -£9,000,000 Total liabilities 2017: -£9,000,000 Total liabilities 2018: -£10,420,100 Total liabilities 2019: -£1,201,757 Total liabilities 2020: -£805,770 Total liabilities 2021: -£1,129,035 Total liabilities 2022: -£855,189 Total liabilities 2023: -£1,113,555 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2022 – 2023

0 0 0 0 1 1 1 1 2 2022 2023 2022: 2 2023: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2023-02-28): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-02-28 £83,625,533 -£1,113,555 £79,851,199 £2,251,549 1
2022-02-28 £78,605,813 -£855,189 £75,328,643 £6,407,803 2
2021-02-28 £72,355,871 -£1,129,035 £69,532,835 £4,785,313
2020-02-29 £68,088,547 -£805,770 £65,669,362 £2,770,725
2019-02-28 £65,247,678 -£1,201,757 £62,561,695 £6,965,087
2018-02-28 £71,043,516 -£10,420,100 £59,243,424 £3,233,415
2017-02-28 £66,976,173 -£9,000,000 £54,839,042 £3,850,514
2016-02-29 £54,300,724 -£9,000,000 £43,029,439 £3,050,693
2015-02-28 -£11,327,778 £40,456,014 £11,227,700
2014-02-28 -£11,456,159 £38,178,354 £14,162,266
2013-02-28 £48,116,572 -£11,943,901 £36,167,025 £14,698,512
2013-02-27 -£11,943,901 £36,167,025 £14,698,512
2012-02-29 £45,109,615 -£10,603,294 £34,500,675 £13,823,812

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2023-02-28

Owed by customers
£338,729
Owed to suppliers
£514,616