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F C WORKFORCE LTD Financials

Company number
11198022Copy
Copy
Registered office
Stuart House, City Road, Peterborough PE1 1QF
Incorporated
09/02/2018

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£221.73K2025
-43.51%vs 2024

2024: £392.53K

Total Assets

£2.49M2025
14.44%vs 2024

2024: £2.17M

Cash in Bank

£19.54K2025
-89.25%vs 2024

2024: £181.69K

Total Liabilities

£2.26M2025
27.21%vs 2024

2024: £1.78M

Employees

62025
+2vs 2024

2024: 4

In 2025, F C WORKFORCE LTD reported net assets of £221.73K. The same filing shows total assets of £2.49M, cash in bank of £19.54K and total liabilities of £2.26M. Reported headcount was 6 in 2025. Total Liabilities rose from £1.78M in 2024 to £2.26M in 2025 (27.21%). 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

£221.73K2025
-43.51%from £392.53K in 2024

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 F C WORKFORCE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£387.04K2023£221.73K2025
-42.7%vs 2023

-24.3% a year compound (CAGR)

Cash in Bank

£458.38K2023£19.54K2025
-95.7%vs 2023

-79.4% a year compound (CAGR)

Total Assets

£1.44M2023£2.49M2025
+73.2%vs 2023

+31.6% a year compound (CAGR)

Total Liabilities

£1.05M2023£2.26M2025
+116%vs 2023

+47% a year compound (CAGR)

Employees

326202362025
-98.2%vs 2023-320

Biggest increase

Total Liabilities+116%

£1.05M in 2023 to £2.26M in 2025

Biggest decrease

Employees-98.2%

326 in 2023 to 6 in 2025

F C WORKFORCE 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from F C WORKFORCE 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
8.92%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
91.08%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
0.86%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
0.79%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 C WORKFORCE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£304.22K329.23K387.04K392.53K221.73K
Total Assets£907.53K1.32M1.44M2.17M2.49M
Cash in Bank£241.86K158.14K458.38K181.69K19.54K
Total Liabilities£558.59K949.18K1.05M1.78M2.26M
Employees20532632646

F C WORKFORCE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for F C WORKFORCE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

F C WORKFORCE LTD reported net assets of £221.73K for 2025. That compares with £392.53K in 2024, a change of -43.51%.

F C WORKFORCE LTD reported total assets of £2.49M for 2025. That compares with £2.17M in 2024, a change of 14.44%.

F C WORKFORCE LTD reported cash in bank of £19.54K for 2025. That compares with £181.69K in 2024, a change of -89.25%.

F C WORKFORCE LTD reported 6 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, F C WORKFORCE LTD's net assets fell by 42.7%, cash in bank fell by 95.7%, total assets rose by 73.2% and total liabilities rose by 116%. Net assets contracted at 24.3% a year across the two years to 2025, from £387.04K to £221.73K. Reported headcount went from 326 in 2023 to 6 in 2025 (-320).

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.