FACE & FIGURE (HOLMES CHAPEL) LIMITED Financials
- Company number
- 04934634CopyCopy
- Registered office
- 78 Eaton Road, Alsager, Stoke On Trent, Staffordshire ST7 2BQ
- Incorporated
- 16/10/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
893.50%vs 20232023: £446.00
Total Assets
4.08%vs 20232023: £64.16K
Cash in Bank
850.48%vs 20232023: £521.00
Total Liabilities
-3.83%vs 20232023: £43.61K
Employees
0vs 20232023: 3
In 2024, FACE & FIGURE (HOLMES CHAPEL) LIMITED reported net assets of £4.43K. The same filing shows total assets of £66.78K, cash in bank of £4.95K and total liabilities of £41.94K. Reported headcount was 3 in 2024. Cash in Bank rose from £521.00 in 2023 to £4.95K in 2024 (850.48%). 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
893.50%from £446.00 in 2023Year-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 FACE & FIGURE (HOLMES CHAPEL) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+101%vs 2022+41.9% a year compound (CAGR)
Cash in Bank
+363%vs 2022+115% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+363%
£1.07K in 2022 to £4.95K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
FACE & FIGURE (HOLMES CHAPEL) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FACE & FIGURE (HOLMES CHAPEL) 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
- 6.64%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
- 62.81%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
- 11.81%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
- 7.42%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 FACE & FIGURE (HOLMES CHAPEL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.93K | 2.20K | 446.00 | 4.43K |
| Total Assets£ | 100.28K | – | 64.16K | 66.78K |
| Cash in Bank£ | 20.47K | 1.07K | 521.00 | 4.95K |
| Total Liabilities£ | 75.01K | – | 43.61K | 41.94K |
| Employees | 5 | 4 | 3 | 3 |
FACE & FIGURE (HOLMES CHAPEL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FACE & FIGURE (HOLMES CHAPEL) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FACE & FIGURE (HOLMES CHAPEL) LIMITED reported net assets of £4.43K for 2024. That compares with £446.00 in 2023, a change of 893.50%.
FACE & FIGURE (HOLMES CHAPEL) LIMITED reported total assets of £66.78K for 2024. That compares with £64.16K in 2023, a change of 4.08%.
FACE & FIGURE (HOLMES CHAPEL) LIMITED reported cash in bank of £4.95K for 2024. That compares with £521.00 in 2023, a change of 850.48%.
FACE & FIGURE (HOLMES CHAPEL) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, FACE & FIGURE (HOLMES CHAPEL) LIMITED's net assets rose by 101%, cash in bank rose by 363% and employee numbers fell by 25%. Net assets compounded at 41.9% a year across the two years to 2024, from £2.20K to £4.43K. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
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.