F M S DATA CABLING LIMITED Financials
- Company number
- 04378480CopyCopy
- Registered office
- 172 Newgate Lane, Mansfield, Nottinghamshire NG18 2QA
- Incorporated
- 21/02/2002
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.65%vs 20242024: £585.03K
Total Assets
20.15%vs 20242024: £1.54M
Cash in Bank
61.65%vs 20242024: £355.03K
Total Liabilities
-5.61%vs 20242024: £959.45K
Employees
-3vs 20242024: 17
In 2025, F M S DATA CABLING LIMITED reported net assets of £647.34K. The same filing shows total assets of £1.86M, cash in bank of £573.91K and total liabilities of £905.65K. Reported headcount was 14 in 2025. Total Assets rose from £1.54M in 2024 to £1.86M in 2025 (20.15%). 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
10.65%from £585.03K 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 M S DATA CABLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17%vs 2023+8.1% a year compound (CAGR)
Cash in Bank
+157%vs 2023+60.4% a year compound (CAGR)
Total Assets
+17.7%vs 2023+8.5% a year compound (CAGR)
Total Liabilities
-11.4%vs 2023-5.9% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Cash in Bank+157%
£222.98K in 2023 to £573.91K in 2025
Biggest decrease
Employees-12.5%
16 in 2023 to 14 in 2025
F M S DATA CABLING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 M S DATA CABLING 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
- 34.88%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
- 48.80%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
- 63.37%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
- 30.93%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 M S DATA CABLING 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£ | 379.17K | 524.76K | 553.50K | 585.03K | 647.34K |
| Total Assets£ | 1.04M | 1.06M | 1.58M | 1.54M | 1.86M |
| Cash in Bank£ | 380.35K | 365.68K | 222.98K | 355.03K | 573.91K |
| Total Liabilities£ | 656.96K | 535.12K | 1.02M | 959.45K | 905.65K |
| Employees | 13 | 17 | 16 | 17 | 14 |
F M S DATA CABLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F M S DATA CABLING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F M S DATA CABLING LIMITED reported net assets of £647.34K for 2025. That compares with £585.03K in 2024, a change of 10.65%.
F M S DATA CABLING LIMITED reported total assets of £1.86M for 2025. That compares with £1.54M in 2024, a change of 20.15%.
F M S DATA CABLING LIMITED reported cash in bank of £573.91K for 2025. That compares with £355.03K in 2024, a change of 61.65%.
F M S DATA CABLING LIMITED reported 14 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, F M S DATA CABLING LIMITED's net assets rose by 17%, cash in bank rose by 157%, total assets rose by 17.7% and total liabilities fell by 11.4%. Net assets compounded at 8.1% a year across the two years to 2025, from £553.50K to £647.34K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.