BINARYFOLD4 LIMITED Financials
- Company number
- 07461390Copy
Copy - Registered office
- Sadler Bridge Studios, Bold Lane, Derby, Derbyshire DE1 3NT
- Incorporated
- 06/12/2010
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
168.11%vs 20232023: £853.00
Total Assets
-29.35%vs 20232023: £57.92K
Cash in Bank
-49.44%vs 20232023: £35.37K
Total Liabilities
-34.24%vs 20232023: £53.16K
Employees
0vs 20232023: 3
In 2024, BINARYFOLD4 LIMITED reported net assets of £2.29K. The same filing shows total assets of £40.92K, cash in bank of £17.88K and total liabilities of £34.96K. Reported headcount was 3 in 2024. Total Liabilities fell from £53.16K in 2023 to £34.96K in 2024 (-34.24%). Okredo holds filed figures for 2021–2024; 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
168.11%from £853.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BINARYFOLD4 LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.7%vs 2022+7.6% a year compound (CAGR)
Cash in Bank
-57.4%vs 2022-34.7% a year compound (CAGR)
Total Assets
-45.7%vs 2022-26.3% a year compound (CAGR)
Total Liabilities
-48.2%vs 2022-28.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+15.7%
£1.98K in 2022 to £2.29K in 2024
Biggest decrease
Cash in Bank-57.4%
£41.97K in 2022 to £17.88K in 2024
BINARYFOLD4 LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BINARYFOLD4 LIMITED'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
- 5.59%2024
- Liabilities to total assets
- 85.43%2024
- Cash to liabilities
- 51.15%2024
- Cash to total assets
- 43.70%2024
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 BINARYFOLD4 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.06K | 1.98K | 853.00 | 2.29K |
| Total Assets£ | 76.88K | 75.32K | 57.92K | 40.92K |
| Cash in Bank£ | 30.75K | 41.97K | 35.37K | 17.88K |
| Total Liabilities£ | 65.77K | 67.54K | 53.16K | 34.96K |
| Employees | 3 | 3 | 3 | 3 |
BINARYFOLD4 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BINARYFOLD4 LIMITED filed financial statements?
Yes. Okredo holds filed figures for BINARYFOLD4 LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BINARYFOLD4 LIMITED report in 2024?
BINARYFOLD4 LIMITED reported net assets of £2.29K for 2024. That compares with £853.00 in 2023, a change of 168.11%.
What total assets did BINARYFOLD4 LIMITED report in 2024?
BINARYFOLD4 LIMITED reported total assets of £40.92K for 2024. That compares with £57.92K in 2023, a change of -29.35%.
What cash in bank did BINARYFOLD4 LIMITED report in 2024?
BINARYFOLD4 LIMITED reported cash in bank of £17.88K for 2024. That compares with £35.37K in 2023, a change of -49.44%.
How many people does BINARYFOLD4 LIMITED employ?
BINARYFOLD4 LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have BINARYFOLD4 LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BINARYFOLD4 LIMITED's net assets rose by 15.7%, cash in bank fell by 57.4%, total assets fell by 45.7% and total liabilities fell by 48.2%. Net assets compounded at 7.6% a year across the two years to 2024, from £1.98K to £2.29K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of BINARYFOLD4 LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.