Fidelity Systems Limited
Business and domestic software development · Wallingford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-28 · GBP · Company accounts
Net assets
£64,153
Cash
£170,908
Turnover
—
Profit / loss
—
Current assets
£387,592
Creditors < 1 year
—
Equity
£64,153
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-28Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £64,153 | £308,360 | £402,603 | £411,555 | £713,562 | — | — |
| Equity | £64,153 | £308,360 | £402,603 | £411,555 | £713,562 | £352,456 | £407,184 |
| Assets | |||||||
| Fixed assets | £29,945 | £31,262 | £40,997 | — | £737,720 | £89,893 | £94,490 |
| Intangible assets | £0 | £0 | £0 | — | — | £0 | £0 |
| Property, plant & equipment | £29,945 | £31,262 | £40,997 | £57,196 | £398,032 | £89,893 | £94,490 |
| Current assets | £387,592 | £692,610 | £747,024 | £768,366 | £667,584 | £415,678 | £536,878 |
| Cash at bank | £170,908 | £247,334 | £329,750 | £514,979 | £358,688 | £161,355 | £179,699 |
| Debtors | £187,763 | £388,158 | £378,191 | £203,693 | £224,993 | £186,602 | £297,626 |
| Stock | £28,921 | £57,118 | £39,083 | — | £83,903 | £67,721 | £59,553 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £405,085 | £670,566 | — | — |
| Provisions | £2,930 | £3,065 | £4,661 | £8,922 | £21,176 | — | — |
| Net current assets | £37,138 | £280,163 | £366,267 | £363,281 | −£2,982 | £262,563 | £312,694 |
| Assets less current liabilities | £67,083 | £311,425 | £407,264 | £420,477 | £734,738 | £352,456 | £407,184 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,572,662 | £1,641,152 |
| Gross profit | — | — | — | — | — | £1,178,084 | £1,175,577 |
| Operating profit | — | — | — | — | — | £286,918 | £310,167 |
| Profit before tax | — | — | — | — | — | £287,444 | £311,139 |
| Profit / loss | — | — | — | — | — | £245,272 | £262,564 |
| People & pay | |||||||
| Average employees | 15 | 16 | 18 | 20 | 19 | 21 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.