F SOUNDS UK LIMITED Financials
- Company number
- SC658402CopyCopy
- Registered office
- Cowan & Partners 60 Constitution Street, Leith, Edinburgh, Lothian EH6 6RR
- Incorporated
- 27/03/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-44.69%vs 20222022: £941.45K
Total Assets
-23.69%vs 20222022: £1.78M
Cash in Bank
22.65%vs 20222022: £132.16K
Total Liabilities
-2.14%vs 20222022: £837.98K
Employees
-1vs 20222022: 7
In 2023, F SOUNDS UK LIMITED reported net assets of £520.67K. The same filing shows total assets of £1.36M, cash in bank of £162.09K and total liabilities of £820.02K. Reported headcount was 6 in 2023. Total Assets fell from £1.78M in 2022 to £1.36M in 2023 (-23.69%). Okredo holds filed figures for 2021–2023; 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
-44.69%from £941.45K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures F SOUNDS UK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-53.8%vs 2021-32% a year compound (CAGR)
Cash in Bank
+40.7%vs 2021+18.6% a year compound (CAGR)
Total Assets
-25.5%vs 2021-13.7% a year compound (CAGR)
Total Liabilities
+18.2%vs 2021+8.7% a year compound (CAGR)
Employees
+20%vs 2021+1Biggest increase
Cash in Bank+40.7%
£115.22K in 2021 to £162.09K in 2023
Biggest decrease
Net Assets-53.8%
£1.13M in 2021 to £520.67K in 2023
F SOUNDS UK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 SOUNDS UK 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
- 38.26%2023
- 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
- 60.25%2023
- 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
- 19.77%2023
- 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
- 11.91%2023
- 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 SOUNDS UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.13M | 941.45K | 520.67K |
| Total Assets£ | 1.83M | 1.78M | 1.36M |
| Cash in Bank£ | 115.22K | 132.16K | 162.09K |
| Total Liabilities£ | 693.79K | 837.98K | 820.02K |
| Employees | 5 | 7 | 6 |
F SOUNDS UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F SOUNDS UK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
F SOUNDS UK LIMITED reported net assets of £520.67K for 2023. That compares with £941.45K in 2022, a change of -44.69%.
F SOUNDS UK LIMITED reported total assets of £1.36M for 2023. That compares with £1.78M in 2022, a change of -23.69%.
F SOUNDS UK LIMITED reported cash in bank of £162.09K for 2023. That compares with £132.16K in 2022, a change of 22.65%.
F SOUNDS UK LIMITED reported 6 employees in 2023, compared with 7 in 2022.
Between 2021 and 2023, F SOUNDS UK LIMITED's net assets fell by 53.8%, cash in bank rose by 40.7%, total assets fell by 25.5% and total liabilities rose by 18.2%. Net assets contracted at 32% a year across the two years to 2023, from £1.13M to £520.67K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.