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Companies/08606475

Forensic Analytics Ltd

Business and domestic software development · Letchworth Garden City

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£3,311,279
Cash
£821,428
Turnover
—
Profit / loss
−£1,989,254
Current assets
£4,415,010
Creditors < 1 year
—
Equity
£3,311,279
Average employees
71

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months2015-03-312014-03-31
Balance sheet
Net assets£3,311,279£3,098,891—£3,109,265£574,082£425,019£148,246—————
Equity£3,311,279£3,098,891—£3,109,265£574,082——£187,189£49,102£45,499£12,159−£8,405
Assets
Fixed assets£3,680,175£3,533,726—£2,012,853£1,127,529£35,169£29,853—————
Intangible assets£3,542,102£3,349,770—£1,961,113£1,085,595———————
Property, plant & equipment£138,073£183,956—£51,740£41,934£35,169£29,853£8,520£1,857£2,478£1,400£0
Current assets£4,415,010£5,281,630—£4,884,164£2,192,625£1,681,902£472,937£324,698£203,804£140,567£28,564£6,344
Cash at bank£821,428£1,008,345—£2,382,049£866,119£796,767£186,694£100,302£114,582£105,441£9,700£584
Debtors£3,557,493£4,204,881—£2,294,015£1,326,506£885,135£286,243£224,396£89,222£35,126£18,864£5,760
Stock———£208,100£0———————
Liabilities
Creditors—————£942,313£248,951—————
Creditors within one year———£3,252,883£2,577,805—————£17,805£14,749
Creditors after one year———£298,869£168,267———————
Provisions———£236,000£0———————
Net current assets−£237,183−£123,993—£1,631,281−£385,180£739,589£223,986£196,482£76,308£83,367£10,759−£8,405
Assets less current liabilities£3,442,992£3,409,733—£3,644,134£742,349£774,758£253,839£205,002£78,165£85,845£12,159−£8,405
Profit & loss
Profit before tax−£1,995,053−£3,432,583——————————
Profit / loss−£1,989,254−£3,213,608——————————
People & pay
Average employees7166—49311810863——
Source evidenceView filing View filing View filing View filing View filing 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 charges

No charges available in our records.