F. & L. GROUP LIMITED Financials
- Company number
- 02281776CopyCopy
- Registered office
- Building 15 Gateway 1000, Arlington Business Park, Stevenage, Hertfordshire SG1 2FP
- Incorporated
- 28/07/1988
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.42%vs 20232023: £5.08M
Total Assets
0.10%vs 20232023: £6.19M
Cash in Bank
25.78%vs 20232023: £603.94K
Total Liabilities
-15.80%vs 20232023: £1.01M
Employees
0vs 20232023: 6
In 2024, F. & L. GROUP LIMITED reported net assets of £5.26M. The same filing shows total assets of £6.19M, cash in bank of £759.65K and total liabilities of £854.01K. Reported headcount was 6 in 2024. Net Assets rose from £5.08M in 2023 to £5.26M in 2024 (3.42%). 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
3.42%from £5.08M 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. & L. GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+5.7%vs 2022+2.8% a year compound (CAGR)
Cash in Bank
+423%vs 2022+129% a year compound (CAGR)
Total Assets
+2.8%vs 2022+1.4% a year compound (CAGR)
Total Liabilities
-9.5%vs 2022-4.9% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Cash in Bank+423%
£145.38K in 2022 to £759.65K in 2024
Biggest decrease
Total Liabilities-9.5%
£943.80K in 2022 to £854.01K in 2024
F. & L. GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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. & L. GROUP 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
- 84.89%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
- 13.79%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
- 88.95%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
- 12.27%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. & L. GROUP 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£ | 4.90M | 4.97M | 5.08M | 5.26M |
| Total Assets£ | 5.35M | 6.03M | 6.19M | 6.19M |
| Cash in Bank£ | 193.29K | 145.38K | 603.94K | 759.65K |
| Total Liabilities£ | 335.56K | 943.80K | 1.01M | 854.01K |
| Employees | 16 | 5 | 6 | 6 |
F. & L. GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F. & L. GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
F. & L. GROUP LIMITED reported net assets of £5.26M for 2024. That compares with £5.08M in 2023, a change of 3.42%.
F. & L. GROUP LIMITED reported total assets of £6.19M for 2024. That compares with £6.19M in 2023, a change of 0.10%.
F. & L. GROUP LIMITED reported cash in bank of £759.65K for 2024. That compares with £603.94K in 2023, a change of 25.78%.
F. & L. GROUP LIMITED reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, F. & L. GROUP LIMITED's net assets rose by 5.7%, cash in bank rose by 423%, total assets rose by 2.8% and total liabilities fell by 9.5%. Net assets compounded at 2.8% a year across the two years to 2024, from £4.97M to £5.26M. Reported headcount went from 5 in 2022 to 6 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.