F LINE DESIGNS LTD Financials
- Company number
- 12189594Copy
Copy
- Registered office
- Unit D New Wave House, 4 Humber Road, London NW2 6DW
- Incorporated
- 04/09/2019
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £-35.29K
Total Assets
2024: £140.78K
Total Liabilities
2024: £176.07K
Employees
2024: 4
In 2025, F LINE DESIGNS LTD reported net assets of £-44.13K. The same filing shows total assets of £169.35K and total liabilities of £213.47K. Reported headcount was 2 in 2025. Total Liabilities rose from £176.07K in 2024 to £213.47K in 2025 (21.24%). 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
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 LINE DESIGNS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Total Assets
+29.5% a year compound (CAGR)
Total Liabilities
+45.9% a year compound (CAGR)
Employees
Biggest increase
Total Liabilities+113%
£100.26K in 2023 to £213.47K in 2025
Biggest decrease
Net Assets-6899%
£649.00 in 2023 to £-44.13K in 2025
F LINE DESIGNS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F LINE DESIGNS 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
- -26.06%2025
- Liabilities to total assets
- 126.06%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for F LINE DESIGNS LTD 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£ | 511.00 | -51.53K | 649.00 | -35.29K | -44.13K |
| Total Assets£ | 54.35K | 10.60K | 100.91K | 140.78K | 169.35K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 53.84K | 62.13K | 100.26K | 176.07K | 213.47K |
| Employees | 2 | 3 | 3 | 4 | 2 |
F LINE DESIGNS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has F LINE DESIGNS LTD filed financial statements?
Yes. Okredo holds filed figures for F LINE DESIGNS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did F LINE DESIGNS LTD report in 2025?
F LINE DESIGNS LTD reported net assets of £-44.13K for 2025. That compares with £-35.29K in 2024, a change of -25.05%.
What total assets did F LINE DESIGNS LTD report in 2025?
F LINE DESIGNS LTD reported total assets of £169.35K for 2025. That compares with £140.78K in 2024, a change of 20.29%.
What total liabilities did F LINE DESIGNS LTD report in 2025?
F LINE DESIGNS LTD reported total liabilities of £213.47K for 2025. That compares with £176.07K in 2024, a change of 21.24%.
How many people does F LINE DESIGNS LTD employ?
F LINE DESIGNS LTD reported 2 employees in 2025, compared with 4 in 2024.
How have F LINE DESIGNS LTD financials changed over the last 3 years?
Between 2023 and 2025, F LINE DESIGNS LTD's net assets fell by 6899%, total assets rose by 67.8%, total liabilities rose by 113% and employee numbers fell by 33.3%. Total assets compounded at 29.5% a year across the two years to 2025, from £100.91K to £169.35K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of F LINE DESIGNS LTD financial data are available?
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.