FORMIC LIMITED

Company number 02424786 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£4m -£3m -£2m -£1m £0 £1m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £147,449 Total assets 2019: £281,054 Total assets 2020: £451,090 Total assets 2021: £673,220 Total assets 2022: £413,688 Total assets 2023: £271,051 Total assets 2024: £141,862 Total assets Net assets 2018: -£4,425,500 Net assets 2019: -£139,262 Net assets 2020: -£92,152 Net assets 2021: -£45,319 Net assets 2022: -£1,110 Net assets 2023: -£88,387 Net assets 2024: -£408,756 Net assets Total liabilities 2018: -£4,574,638 Total liabilities 2019: -£271,523 Total liabilities 2020: -£395,730 Total liabilities 2021: -£572,445 Total liabilities 2022: -£418,510 Total liabilities 2023: -£360,753 Total liabilities 2024: -£557,769 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £141,862 -£557,769 -£408,756 £69,192 6
2023-12-31 £271,051 -£360,753 -£88,387 £174,146 4
2022-12-31 £413,688 -£418,510 -£1,110 £373,924
2021-12-31 £673,220 -£572,445 -£45,319 £267,957
2020-12-31 £451,090 -£395,730 -£92,152 £425,599
2019-12-31 £281,054 -£271,523 -£139,262 £208,856
2018-12-31 £147,449 -£4,574,638 -£4,425,500 £102,674

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

Debt & working capital 2024-12-31

Owed by customers
£30,737
Owed to suppliers
£91,067