F X ENGINEERING LIMITED Financials
- Company number
- 02641987CopyCopy
- Registered office
- Unit 9f Farnham Trading Estate, Farnham, Surrey GU9 9NN
- Incorporated
- 30/08/1991
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.29%vs 20242024: £80.05K
Total Assets
-31.09%vs 20242024: £6.80K
Cash in Bank
-12.73%vs 20242024: £114.84K
Total Liabilities
-12.93%vs 20222022: £107.66K
Employees
+1vs 20242024: 9
In 2025, F X ENGINEERING LIMITED reported net assets of £83.49K. The same filing shows total assets of £4.69K, cash in bank of £100.22K and total liabilities of £93.75K. Reported headcount was 10 in 2025. Cash in Bank fell from £114.84K in 2024 to £100.22K in 2025 (-12.73%). 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
4.29%from £80.05K 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 X ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-11.2%vs 2023-5.8% a year compound (CAGR)
Cash in Bank
-28.3%vs 2023-15.3% a year compound (CAGR)
Total Assets
-97.5%vs 2023-84.2% a year compound (CAGR)
Employees
+11.1%vs 2023+1Biggest increase
Employees+11.1%
9 in 2023 to 10 in 2025
Biggest decrease
Total Assets-97.5%
£187.79K in 2023 to £4.69K in 2025
F X ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F X ENGINEERING 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
- 1,782.03%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
- 49.92%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
- 149.05%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
- 2,139.06%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 X ENGINEERING 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£ | 103.19K | 92.78K | 94.04K | 80.05K | 83.49K |
| Total Assets£ | 296.14K | 215.75K | 187.79K | 6.80K | 4.69K |
| Cash in Bank£ | 193.50K | 88.30K | 139.73K | 114.84K | 100.22K |
| Total Liabilities£ | 169.05K | 107.66K | 93.75K | – | – |
| Employees | 11 | 10 | 9 | 9 | 10 |
F X ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F X ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F X ENGINEERING LIMITED reported net assets of £83.49K for 2025. That compares with £80.05K in 2024, a change of 4.29%.
F X ENGINEERING LIMITED reported total assets of £4.69K for 2025. That compares with £6.80K in 2024, a change of -31.09%.
F X ENGINEERING LIMITED reported cash in bank of £100.22K for 2025. That compares with £114.84K in 2024, a change of -12.73%.
F X ENGINEERING LIMITED reported 10 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, F X ENGINEERING LIMITED's net assets fell by 11.2%, cash in bank fell by 28.3%, total assets fell by 97.5% and employee numbers rose by 11.1%. Net assets contracted at 5.8% a year across the two years to 2025, from £94.04K to £83.49K. Reported headcount went from 9 in 2023 to 10 in 2025 (+1).
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.