FACH PROPERTIES LIMITED Financials
- Company number
- 00720148CopyCopy
- Registered office
- Fach Farm, Abersoch, Gwynedd LL53 7AD
- Incorporated
- 02/04/1962
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.23%vs 20232023: £2.02M
Total Assets
13.44%vs 20232023: £2.45M
Cash in Bank
30.25%vs 20232023: £1.07M
Total Liabilities
1.75%vs 20232023: £321.36K
Employees
-1vs 20232023: 5
In 2024, FACH PROPERTIES LIMITED reported net assets of £2.28M. The same filing shows total assets of £2.78M, cash in bank of £1.39M and total liabilities of £327.00K. Reported headcount was 4 in 2024. Total Assets rose from £2.45M in 2023 to £2.78M in 2024 (13.44%). 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
13.23%from £2.02M 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 FACH PROPERTIES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+21.9%vs 2022+10.4% a year compound (CAGR)
Cash in Bank
+41.8%vs 2022+19.1% a year compound (CAGR)
Total Assets
+22.3%vs 2022+10.6% a year compound (CAGR)
Total Liabilities
+18.4%vs 2022+8.8% a year compound (CAGR)
Employees
-20%vs 2022-1Biggest increase
Cash in Bank+41.8%
£979.70K in 2022 to £1.39M in 2024
Biggest decrease
Employees-20%
5 in 2022 to 4 in 2024
FACH PROPERTIES 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 FACH PROPERTIES 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
- 82.05%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
- 11.75%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
- 424.87%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
- 49.93%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 FACH PROPERTIES 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£ | 1.97M | 1.87M | 2.02M | 2.28M |
| Total Assets£ | 2.38M | 2.28M | 2.45M | 2.78M |
| Cash in Bank£ | 1.12M | 979.70K | 1.07M | 1.39M |
| Total Liabilities£ | 265.66K | 276.27K | 321.36K | 327.00K |
| Employees | 5 | 5 | 5 | 4 |
FACH PROPERTIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FACH PROPERTIES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FACH PROPERTIES LIMITED reported net assets of £2.28M for 2024. That compares with £2.02M in 2023, a change of 13.23%.
FACH PROPERTIES LIMITED reported total assets of £2.78M for 2024. That compares with £2.45M in 2023, a change of 13.44%.
FACH PROPERTIES LIMITED reported cash in bank of £1.39M for 2024. That compares with £1.07M in 2023, a change of 30.25%.
FACH PROPERTIES LIMITED reported 4 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, FACH PROPERTIES LIMITED's net assets rose by 21.9%, cash in bank rose by 41.8%, total assets rose by 22.3% and total liabilities rose by 18.4%. Net assets compounded at 10.4% a year across the two years to 2024, from £1.87M to £2.28M. Reported headcount went from 5 in 2022 to 4 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.