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FA SOLUTIONS SOFTWARE LIMITED Financials

Company number
11928639Copy
Copy
Registered office
Sweden House, 5 Upper Montagu Street, London W1H 2AG
Incorporated
05/04/2019

Company snapshot

Status
Active
Employees
8 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£134.69K2024
50.99%vs 2023

2023: £89.21K

Total Assets

£587.82K2024
10.73%vs 2023

2023: £530.83K

Cash in Bank

£154.39K2024
33.64%vs 2023

2023: £115.53K

Total Liabilities

£453.12K2024
2.60%vs 2023

2023: £441.63K

Employees

82024
+2vs 2023

2023: 6

In 2024, FA SOLUTIONS SOFTWARE LIMITED reported net assets of £134.69K. The same filing shows total assets of £587.82K, cash in bank of £154.39K and total liabilities of £453.12K. Reported headcount was 8 in 2024. Total Assets rose from £530.83K in 2023 to £587.82K in 2024 (10.73%). Okredo holds filed figures for 2021–2024; 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

£134.69K2024
50.99%from £89.21K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures FA SOLUTIONS SOFTWARE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£40.18K2022£134.69K2024
+235%vs 2022

+83.1% a year compound (CAGR)

Cash in Bank

£158.81K2022£154.39K2024
-2.8%vs 2022

-1.4% a year compound (CAGR)

Total Assets

£221.22K2022£587.82K2024
+166%vs 2022

+63% a year compound (CAGR)

Total Liabilities

£181.04K2022£453.12K2024
+150%vs 2022

+58.2% a year compound (CAGR)

Employees

5202282024
+60%vs 2022+3

Biggest increase

Net Assets+235%

£40.18K in 2022 to £134.69K in 2024

Biggest decrease

Cash in Bank-2.8%

£158.81K in 2022 to £154.39K in 2024

FA SOLUTIONS SOFTWARE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FA SOLUTIONS SOFTWARE 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
22.91%2024
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
77.09%2024
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
34.07%2024
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
26.27%2024
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 FA SOLUTIONS SOFTWARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-31.51K40.18K89.21K134.69K
Total Assets£69.18K221.22K530.83K587.82K
Cash in Bank£48.48K158.81K115.53K154.39K
Total Liabilities£100.69K181.04K441.63K453.12K
Employees1568

FA SOLUTIONS SOFTWARE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FA SOLUTIONS SOFTWARE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FA SOLUTIONS SOFTWARE LIMITED reported net assets of £134.69K for 2024. That compares with £89.21K in 2023, a change of 50.99%.

FA SOLUTIONS SOFTWARE LIMITED reported total assets of £587.82K for 2024. That compares with £530.83K in 2023, a change of 10.73%.

FA SOLUTIONS SOFTWARE LIMITED reported cash in bank of £154.39K for 2024. That compares with £115.53K in 2023, a change of 33.64%.

FA SOLUTIONS SOFTWARE LIMITED reported 8 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, FA SOLUTIONS SOFTWARE LIMITED's net assets rose by 235%, cash in bank fell by 2.8%, total assets rose by 166% and total liabilities rose by 150%. Net assets compounded at 83.1% a year across the two years to 2024, from £40.18K to £134.69K. Reported headcount went from 5 in 2022 to 8 in 2024 (+3).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.