FORMM LTD
Company number 07152323 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2025-01-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-30 | £3,506,142 | -£2,141,772 | £1,439,810 | £334,067 | — | — | 15 |
| 2024-01-30 | £3,843,035 | -£2,822,329 | £1,074,889 | £713,977 | — | — | 14 |
| 2023-01-30 | £1,352,063 | -£726,299 | £689,381 | £488,521 | — | — | |
| 2022-01-30 | £1,987,793 | -£1,530,002 | £452,224 | £1,039,792 | — | — | |
| 2021-01-30 | £1,016,591 | -£447,793 | £538,107 | £59,156 | — | — | |
| 2020-01-30 | £936,206 | -£291,498 | £656,695 | £228,892 | — | — | |
| 2019-01-30 | £758,152 | -£281,442 | — | £179,889 | — | — | |
| 2018-01-31 | £666,801 | -£237,755 | — | £232,192 | — | — | |
| 2018-01-30 | £666,801 | -£237,755 | — | £232,192 | — | — | |
| 2017-01-31 | £690,012 | -£341,348 | — | £221,240 | — | — | |
| 2016-01-31 | £630,746 | -£378,457 | £252,289 | £56,599 | — | — | |
| 2015-01-31 | £130,569 | -£106,003 | £24,566 | £112,291 | — | — | |
| 2014-01-31 | £45,173 | -£44,357 | £816 | £22,449 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £1,040,662
- Owed to suppliers
- £701,157