F A SUPPLIES LIMITED Financials
- Company number
- 03930263CopyCopy
- Registered office
- 51 Wedderburn Road, Harrogate, North Yorkshire HG2 7QQ
- Incorporated
- 21/02/2000
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.38%vs 20242024: £73.19K
Total Assets
-14.76%vs 20242024: £644.87K
Cash in Bank
-40.02%vs 20242024: £99.44K
Total Liabilities
-6.48%vs 20242024: £491.99K
Employees
0vs 20242024: 8
In 2025, F A SUPPLIES LIMITED reported net assets of £89.57K. The same filing shows total assets of £549.68K, cash in bank of £59.65K and total liabilities of £460.11K. Reported headcount was 8 in 2025. Total Assets fell from £644.87K in 2024 to £549.68K in 2025 (-14.76%). 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
22.38%from £73.19K in 2024Year-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 F A SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.2%vs 2023-33.8% a year compound (CAGR)
Cash in Bank
-63.5%vs 2023-39.6% a year compound (CAGR)
Total Assets
-32%vs 2023-17.5% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.5% a year compound (CAGR)
Employees
-11.1%vs 2023-1Biggest decrease
Cash in Bank-63.5%
£163.58K in 2023 to £59.65K in 2025
Every indicator Okredo holds for F A SUPPLIES LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F A SUPPLIES 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
- 16.29%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.
- Liabilities to total assets
- 83.71%2025
- 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
- 12.96%2025
- 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
- 10.85%2025
- 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 A SUPPLIES LIMITED 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£ | 255.08K | 203.31K | 204.44K | 73.19K | 89.57K |
| Total Assets£ | 681.98K | 800.55K | 808.24K | 644.87K | 549.68K |
| Cash in Bank£ | 90.42K | 230.53K | 163.58K | 99.44K | 59.65K |
| Total Liabilities£ | 314.69K | 503.26K | 526.79K | 491.99K | 460.11K |
| Employees | 8 | 9 | 9 | 8 | 8 |
F A SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F A SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F A SUPPLIES LIMITED reported net assets of £89.57K for 2025. That compares with £73.19K in 2024, a change of 22.38%.
F A SUPPLIES LIMITED reported total assets of £549.68K for 2025. That compares with £644.87K in 2024, a change of -14.76%.
F A SUPPLIES LIMITED reported cash in bank of £59.65K for 2025. That compares with £99.44K in 2024, a change of -40.02%.
F A SUPPLIES LIMITED reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, F A SUPPLIES LIMITED's net assets fell by 56.2%, cash in bank fell by 63.5%, total assets fell by 32% and total liabilities fell by 12.7%. Net assets contracted at 33.8% a year across the two years to 2025, from £204.44K to £89.57K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).
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.