FANATIC DESIGN LIMITED Financials
- Company number
- 04666485CopyCopy
- Registered office
- Courage House, 3 Ashman Road, Bristol BS3 2EZ
- Incorporated
- 14/02/2003
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.37%vs 20242024: £774.88K
Total Assets
27.66%vs 20242024: £966.18K
Cash in Bank
3.46%vs 20242024: £395.59K
Total Liabilities
133.94%vs 20242024: £106.10K
Employees
+6vs 20242024: 17
In 2025, FANATIC DESIGN LIMITED reported net assets of £839.74K. The same filing shows total assets of £1.23M, cash in bank of £409.28K and total liabilities of £248.22K. Reported headcount was 23 in 2025. Total Assets rose from £966.18K in 2024 to £1.23M in 2025 (27.66%). 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
8.37%from £774.88K 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 FANATIC DESIGN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Cash in Bank
-2.3%vs 2023-1.2% a year compound (CAGR)
Total Assets
+26.6%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
+53.7%vs 2023+24% a year compound (CAGR)
Employees
+43.8%vs 2023+7Biggest increase
Total Liabilities+53.7%
£161.48K in 2023 to £248.22K in 2025
Biggest decrease
Cash in Bank-2.3%
£418.86K in 2023 to £409.28K in 2025
FANATIC DESIGN LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FANATIC DESIGN 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
- 68.08%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
- 20.12%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
- 164.88%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
- 33.18%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 FANATIC DESIGN 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£ | 359.67K | 546.81K | 723.25K | 774.88K | 839.74K |
| Total Assets£ | 484.60K | 778.22K | 974.43K | 966.18K | 1.23M |
| Cash in Bank£ | 174.20K | 294.05K | 418.86K | 395.59K | 409.28K |
| Total Liabilities£ | 80.34K | 120.90K | 161.48K | 106.10K | 248.22K |
| Employees | 13 | 15 | 16 | 17 | 23 |
FANATIC DESIGN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FANATIC DESIGN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FANATIC DESIGN LIMITED reported net assets of £839.74K for 2025. That compares with £774.88K in 2024, a change of 8.37%.
FANATIC DESIGN LIMITED reported total assets of £1.23M for 2025. That compares with £966.18K in 2024, a change of 27.66%.
FANATIC DESIGN LIMITED reported cash in bank of £409.28K for 2025. That compares with £395.59K in 2024, a change of 3.46%.
FANATIC DESIGN LIMITED reported 23 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, FANATIC DESIGN LIMITED's net assets rose by 16.1%, cash in bank fell by 2.3%, total assets rose by 26.6% and total liabilities rose by 53.7%. Net assets compounded at 7.8% a year across the two years to 2025, from £723.25K to £839.74K. Reported headcount went from 16 in 2023 to 23 in 2025 (+7).
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.