FORMISIMO LTD
Company number 08859680 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £477,797 | -£189,817 | £369,316 | £135,882 | — | — | 4 |
| 2024-09-30 | — | -£75,170 | £304,603 | £44,023 | — | — | 4 |
| 2023-09-30 | — | -£65,784 | £318,040 | £43,518 | — | — | |
| 2022-09-30 | £283,799 | -£54,639 | £281,089 | £38,718 | — | — | |
| 2021-09-30 | £299,989 | -£266,052 | £89,790 | £89,528 | — | — | |
| 2020-09-30 | £338,726 | -£325,118 | £79,750 | £197,993 | — | — | |
| 2019-09-30 | £374,837 | -£351,702 | £125,569 | £74,340 | — | — | |
| 2018-09-30 | £149,022 | -£321,283 | -£30,287 | £41,162 | — | — | |
| 2018-01-31 | £248,305 | -£241,696 | £131,715 | £156,472 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £28,313
- Owed by customers
- £7,021
- Owed to suppliers
- £120,344