FORMUNAUTS ONE LTD
Executive Summary
Formunauts One Ltd presents a strong financial recovery and solid liquidity position with significant growth in net assets and working capital since 2020. The company’s robust cash holdings and conservative capital structure support a positive credit stance. Continued monitoring of tax liabilities and cash flow sustainability is recommended to ensure ongoing financial health.
View Full Analysis Report →- Legal registered address
- Steel House 4300 Parkway Whiteley Fareham Hants England PO15 7FP Copied!
Latest financial results as of 1 October 2025- Cash in bank
- £1.11m
- Current assets
- £1.34m
- Current creditors
- £471.64k
- Shareholders funds
- £878.80k
View full financial accounts- Cash in bank
- £1.11m
- Current assets
- £1.34m
- Current creditors
- £471.64k
- Shareholders funds
- £878.80k
- Company number
- 13106464 Copied!
Accounts
Latest annual accounts were to 31 December 2024
Next annual accounts are due by 30 September 2026
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 21 December 2024
Next statement due by 4 January 2026
Nature of business (SIC)
96090 - Other service activities not elsewhere classified
Latest company documents
| Date | Description |
|---|---|
| 16/07/2516 July 2025 | Total exemption full accounts made up to 2024-12-31 |
| 06/01/256 January 2025 | Confirmation statement made on 2024-12-21 with no updates |
| 31/12/2431 December 2024 | Annual accounts for year ending 31 Dec 2024 |
| 28/05/2428 May 2024 | Total exemption full accounts made up to 2023-12-31 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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