F1 LINING LIMITED Financials
- Company number
- 03738786CopyCopy
- Registered office
- 20 Otters Brook, Badgers Estate, Buckingham MK18 7EB
- Incorporated
- 23/03/1999
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
36.13%vs 20242024: £276.43K
Total Assets
29.14%vs 20242024: £743.53K
Cash in Bank
-2.15%vs 20242024: £38.75K
Total Liabilities
-9.92%vs 20242024: £467.10K
Employees
+2vs 20242024: 32
In 2025, F1 LINING LIMITED reported net assets of £376.30K. The same filing shows total assets of £960.17K, cash in bank of £37.92K and total liabilities of £420.78K. Reported headcount was 34 in 2025. Total Assets rose from £743.53K in 2024 to £960.17K in 2025 (29.14%). 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
36.13%from £276.43K 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 F1 LINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.4%vs 2023+13.7% a year compound (CAGR)
Cash in Bank
-39.1%vs 2023-22% a year compound (CAGR)
Total Assets
+29%vs 2023+13.6% a year compound (CAGR)
Total Liabilities
-7.1%vs 2023-3.6% a year compound (CAGR)
Employees
+54.5%vs 2023+12Biggest increase
Employees+54.5%
22 in 2023 to 34 in 2025
Biggest decrease
Cash in Bank-39.1%
£62.30K in 2023 to £37.92K in 2025
F1 LINING 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F1 LINING 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
- 39.19%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
- 43.82%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
- 9.01%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
- 3.95%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 F1 LINING 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£ | 274.90K | 276.18K | 290.90K | 276.43K | 376.30K |
| Total Assets£ | 612.25K | 728.46K | 744.06K | 743.53K | 960.17K |
| Cash in Bank£ | 125.98K | 17.71K | 62.30K | 38.75K | 37.92K |
| Total Liabilities£ | 337.35K | 452.28K | 453.16K | 467.10K | 420.78K |
| Employees | 20 | 20 | 22 | 32 | 34 |
F1 LINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F1 LINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F1 LINING LIMITED reported net assets of £376.30K for 2025. That compares with £276.43K in 2024, a change of 36.13%.
F1 LINING LIMITED reported total assets of £960.17K for 2025. That compares with £743.53K in 2024, a change of 29.14%.
F1 LINING LIMITED reported cash in bank of £37.92K for 2025. That compares with £38.75K in 2024, a change of -2.15%.
F1 LINING LIMITED reported 34 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, F1 LINING LIMITED's net assets rose by 29.4%, cash in bank fell by 39.1%, total assets rose by 29% and total liabilities fell by 7.1%. Net assets compounded at 13.7% a year across the two years to 2025, from £290.90K to £376.30K. Reported headcount went from 22 in 2023 to 34 in 2025 (+12).
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.