93FT LTD Financials
- Company number
- 06828283Copy
Copy
- Registered office
- The Chimney House, 4 Kelham Island, Sheffield S3 8RY
- Incorporated
- 24/02/2009
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £403.03K
Total Assets
2024: £750.98K
Cash in Bank
2024: £519.29K
Total Liabilities
2024: £347.95K
Employees
2024: 13
In 2025, 93FT LTD reported net assets of £352.07K. The same filing shows total assets of £929.96K, cash in bank of £585.85K and total liabilities of £577.89K. Reported headcount was 13 in 2025. Total Liabilities rose from £347.95K in 2024 to £577.89K in 2025 (66.08%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 93FT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-57.8% a year compound (CAGR)
Cash in Bank
-46.1% a year compound (CAGR)
Total Assets
-39.3% a year compound (CAGR)
Total Liabilities
+2.3% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+4.7%
£551.79K in 2023 to £577.89K in 2025
Biggest decrease
Net Assets-82.2%
£1.97M in 2023 to £352.07K in 2025
93FT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 93FT LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 37.86%2025
- Liabilities to total assets
- 62.14%2025
- Cash to liabilities
- 101.38%2025
- Cash to total assets
- 63.00%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 93FT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 534.95K | 1.20M | 1.97M | 403.03K | 352.07K |
| Total Assets£ | 1.01M | 1.74M | 2.52M | 750.98K | 929.96K |
| Cash in Bank£ | 634.15K | 996.15K | 2.02M | 519.29K | 585.85K |
| Total Liabilities£ | 470.23K | 531.31K | 551.79K | 347.95K | 577.89K |
| Employees | 17 | 17 | 13 | 13 | 13 |
93FT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has 93FT LTD filed financial statements?
Yes. Okredo holds filed figures for 93FT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did 93FT LTD report in 2025?
93FT LTD reported net assets of £352.07K for 2025. That compares with £403.03K in 2024, a change of -12.64%.
What total assets did 93FT LTD report in 2025?
93FT LTD reported total assets of £929.96K for 2025. That compares with £750.98K in 2024, a change of 23.83%.
What cash in bank did 93FT LTD report in 2025?
93FT LTD reported cash in bank of £585.85K for 2025. That compares with £519.29K in 2024, a change of 12.82%.
How many people does 93FT LTD employ?
93FT LTD reported 13 employees in 2025, compared with 13 in 2024.
How have 93FT LTD financials changed over the last 3 years?
Between 2023 and 2025, 93FT LTD's net assets fell by 82.2%, cash in bank fell by 71%, total assets fell by 63.2% and total liabilities rose by 4.7%. Net assets contracted at 57.8% a year across the two years to 2025, from £1.97M to £352.07K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of 93FT LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.