FORMIKA LTD

Company number 07629893 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £45,889 Total assets 2018: £42,377 Total assets 2019: £22,555 Total assets 2020: £27,007 Total assets 2021: £53,109 Total assets 2022: £29,256 Total assets 2023: £904 Total assets 2024: -£6,637 Total assets 2025: £22,151 Total assets Net assets 2020: £16,457 Net assets 2021: £8,970 Net assets 2022: -£906 Net assets 2023: -£34,078 Net assets 2024: -£13,620 Net assets 2025: £11,826 Net assets 2026: -£910 Net assets Total liabilities 2017: -£44,061 Total liabilities 2018: -£47,021 Total liabilities 2019: -£33,748 Total liabilities 2020: -£15,693 Total liabilities 2021: -£50,000 Total liabilities 2022: -£44,409 Total liabilities 2023: -£55,777 Total liabilities 2024: -£25,320 Total liabilities 2025: -£23,248 Total liabilities 2026: -£9,887 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 -£9,887 -£910 -£11,102 2
2025-05-31 £22,151 -£23,248 £11,826 £7,739 2
2024-05-31 -£6,637 -£25,320 -£13,620 -£9,701
2023-05-31 £904 -£55,777 -£34,078 -£881
2022-05-31 £29,256 -£44,409 -£906 £9,213
2021-05-31 £53,109 -£50,000 £8,970 £10,119
2020-05-31 £27,007 -£15,693 £16,457 £5,182
2019-05-31 £22,555 -£33,748
2018-05-31 £42,377 -£47,021
2017-05-31 £45,889 -£44,061
2016-05-31 £42,350 -£53,314 £3,585
2015-05-31 £27,059 -£40,538 £9,543
2014-05-31 £10,176 -£28,522 £406
2013-05-31 £4,210 -£3,839 £658
2012-05-31 £22,303 -£22,008 £10,306

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

Debt & working capital 2026-05-31

Owed to suppliers
£0