Active

F2X GROUP LIMITED Financials

Company number
05236974Copy
Copy
Registered office
70 Gracechurch Street, London EC3V 0HR
Incorporated
21/09/2004

Company snapshot

Status
Active
Employees
168 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£8.34M2025
-29.33%vs 2024

2024: £11.79M

Total Assets

£23.58M2025
-1.47%vs 2024

2024: £23.93M

Cash in Bank

£2.15M2025
189.71%vs 2024

2024: £741.96K

Total Liabilities

£6.29M2025
-47.52%vs 2024

2024: £11.99M

Employees

1682025
+31vs 2024

2024: 137

In 2025, F2X GROUP LIMITED reported net assets of £8.34M. The same filing shows total assets of £23.58M, cash in bank of £2.15M and total liabilities of £6.29M. Reported headcount was 168 in 2025. Total Liabilities fell from £11.99M in 2024 to £6.29M in 2025 (-47.52%). 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

£8.34M2025
-29.33%from £11.79M in 2024

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 F2X GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£16.83M2023£8.34M2025
-50.5%vs 2023

-29.6% a year compound (CAGR)

Cash in Bank

£6.19M2023£2.15M2025
-65.3%vs 2023

-41.1% a year compound (CAGR)

Total Assets

£22.37M2023£23.58M2025
+5.4%vs 2023

+2.7% a year compound (CAGR)

Total Liabilities

£5.41M2023£6.29M2025
+16.3%vs 2023

+7.8% a year compound (CAGR)

Employees

13220231682025
+27.3%vs 2023+36

Biggest increase

Employees+27.3%

132 in 2023 to 168 in 2025

Biggest decrease

Cash in Bank-65.3%

£6.19M in 2023 to £2.15M in 2025

F2X GROUP 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 F2X GROUP 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
35.34%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
26.68%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
34.16%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
9.11%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 F2X GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£7.65M16.83M11.79M8.34M
Total Assets£–22.37M23.93M23.58M
Cash in Bank£2.49M6.19M741.96K2.15M
Total Liabilities£–5.41M11.99M6.29M
Employees100132137168

F2X GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for F2X GROUP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

F2X GROUP LIMITED reported net assets of £8.34M for 2025. That compares with £11.79M in 2024, a change of -29.33%.

F2X GROUP LIMITED reported total assets of £23.58M for 2025. That compares with £23.93M in 2024, a change of -1.47%.

F2X GROUP LIMITED reported cash in bank of £2.15M for 2025. That compares with £741.96K in 2024, a change of 189.71%.

F2X GROUP LIMITED reported 168 employees in 2025, compared with 137 in 2024.

Between 2023 and 2025, F2X GROUP LIMITED's net assets fell by 50.5%, cash in bank fell by 65.3%, total assets rose by 5.4% and total liabilities rose by 16.3%. Net assets contracted at 29.6% a year across the two years to 2025, from £16.83M to £8.34M. Reported headcount went from 132 in 2023 to 168 in 2025 (+36).

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.