F-24 UK LIMITED Financials
- Company number
- 05226599CopyCopy
- Registered office
- Cardinal Point, Park Road, Rickmansworth, Hertfordshire WD3 1RE
- Incorporated
- 09/09/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
32.28%vs 20232023: £824.84K
Total Assets
9.52%vs 20232023: £2.19M
Cash in Bank
-18.48%vs 20232023: £389.13K
Total Liabilities
-4.02%vs 20232023: £1.36M
Employees
-3vs 20232023: 15
In 2024, F-24 UK LIMITED reported net assets of £1.09M. The same filing shows total assets of £2.40M, cash in bank of £317.21K and total liabilities of £1.30M. Reported headcount was 12 in 2024. Net Assets rose from £824.84K in 2023 to £1.09M in 2024 (32.28%). 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
32.28%from £824.84K 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 F-24 UK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+88.6%vs 2022+37.3% a year compound (CAGR)
Cash in Bank
+40.5%vs 2022+18.5% a year compound (CAGR)
Total Assets
+0.7%vs 2022+0.3% a year compound (CAGR)
Total Liabilities
-27.2%vs 2022-14.7% a year compound (CAGR)
Employees
-7.7%vs 2022-1Biggest increase
Net Assets+88.6%
£578.50K in 2022 to £1.09M in 2024
Biggest decrease
Total Liabilities-27.2%
£1.79M in 2022 to £1.30M in 2024
F-24 UK 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F-24 UK 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
- 45.48%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.
- Liabilities to total assets
- 54.32%2024
- 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.
- Cash to liabilities
- 24.34%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 13.22%2024
- 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 F-24 UK 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£ | 257.62K | 578.50K | 824.84K | 1.09M |
| Total Assets£ | 2.22M | 2.38M | 2.19M | 2.40M |
| Cash in Bank£ | 237.65K | 225.83K | 389.13K | 317.21K |
| Total Liabilities£ | 1.95M | 1.79M | 1.36M | 1.30M |
| Employees | 11 | 13 | 15 | 12 |
F-24 UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F-24 UK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F-24 UK LIMITED reported net assets of £1.09M for 2024. That compares with £824.84K in 2023, a change of 32.28%.
F-24 UK LIMITED reported total assets of £2.40M for 2024. That compares with £2.19M in 2023, a change of 9.52%.
F-24 UK LIMITED reported cash in bank of £317.21K for 2024. That compares with £389.13K in 2023, a change of -18.48%.
F-24 UK LIMITED reported 12 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, F-24 UK LIMITED's net assets rose by 88.6%, cash in bank rose by 40.5%, total assets rose by 0.7% and total liabilities fell by 27.2%. Net assets compounded at 37.3% a year across the two years to 2024, from £578.50K to £1.09M. Reported headcount went from 13 in 2022 to 12 in 2024 (-1).
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.