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FANGS FX LIMITED Financials

Company number
04298236Copy
Copy
Registered office
Unit N Rose Business Estate, Marlow Bottom, Marlow, Buckinghamshire SL7 3ND
Incorporated
03/10/2001

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£282.97K2025
5.10%vs 2024

2024: £269.23K

Total Assets

£349.90K2025
4.97%vs 2024

2024: £333.33K

Cash in Bank

£301.95K2025
1.00%vs 2024

2024: £298.96K

Total Liabilities

£66.93K2025
4.41%vs 2024

2024: £64.10K

Employees

32025
0vs 2024

2024: 3

In 2025, FANGS FX LIMITED reported net assets of £282.97K. The same filing shows total assets of £349.90K, cash in bank of £301.95K and total liabilities of £66.93K. Reported headcount was 3 in 2025. Total Assets rose from £333.33K in 2024 to £349.90K in 2025 (4.97%). 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

£282.97K2025
5.10%from £269.23K 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 FANGS FX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£384.81K2023£282.97K2025
-26.5%vs 2023

-14.2% a year compound (CAGR)

Cash in Bank

£399.23K2023£301.95K2025
-24.4%vs 2023

-13% a year compound (CAGR)

Total Assets

£478.86K2023£349.90K2025
-26.9%vs 2023

-14.5% a year compound (CAGR)

Total Liabilities

£94.04K2023£66.93K2025
-28.8%vs 2023

-15.6% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest decrease

Total Liabilities-28.8%

£94.04K in 2023 to £66.93K in 2025

Every measure that changed in FANGS FX LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FANGS FX 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
80.87%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
19.13%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
451.18%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
86.30%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 FANGS FX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£85.90K193.43K384.81K269.23K282.97K
Total Assets£129.47K275.91K478.86K333.33K349.90K
Cash in Bank£77.66K227.67K399.23K298.96K301.95K
Total Liabilities£43.57K82.49K94.04K64.10K66.93K
Employees33333

FANGS FX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FANGS FX LIMITED reported net assets of £282.97K for 2025. That compares with £269.23K in 2024, a change of 5.10%.

FANGS FX LIMITED reported total assets of £349.90K for 2025. That compares with £333.33K in 2024, a change of 4.97%.

FANGS FX LIMITED reported cash in bank of £301.95K for 2025. That compares with £298.96K in 2024, a change of 1.00%.

FANGS FX LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, FANGS FX LIMITED's net assets fell by 26.5%, cash in bank fell by 24.4%, total assets fell by 26.9% and total liabilities fell by 28.8%. Net assets contracted at 14.2% a year across the two years to 2025, from £384.81K to £282.97K. Reported headcount went from 3 in 2023 to 3 in 2025.

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.