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FATH COMPONENTS LTD Financials

Company number
04131874Copy
Copy
Registered office
Wey Court West, Union Road, Farnham, Surrey GU9 7PT
Incorporated
28/12/2000

Company snapshot

Status
Active
Employees
9 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

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

Net Assets

£1.20M2025
20.70%vs 2024

2024: £993.07K

Total Assets

£1.82M2025
1.35%vs 2024

2024: £1.80M

Cash in Bank

£491.33K2025
35.62%vs 2024

2024: £362.30K

Total Liabilities

£444.34K2025
-19.03%vs 2024

2024: £548.76K

Employees

92025
0vs 2024

2024: 9

In 2025, FATH COMPONENTS LTD reported net assets of £1.20M. The same filing shows total assets of £1.82M, cash in bank of £491.33K and total liabilities of £444.34K. Reported headcount was 9 in 2025. Net Assets rose from £993.07K in 2024 to £1.20M in 2025 (20.70%). 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

£1.20M2025
20.70%from £993.07K 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 FATH COMPONENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£799.71K2023£1.20M2025
+49.9%vs 2023

+22.4% a year compound (CAGR)

Cash in Bank

£497.95K2023£491.33K2025
-1.3%vs 2023

-0.7% a year compound (CAGR)

Total Assets

£1.20M2023£1.82M2025
+51.7%vs 2023

+23.2% a year compound (CAGR)

Total Liabilities

£271.41K2023£444.34K2025
+63.7%vs 2023

+28% a year compound (CAGR)

Employees

7202392025
+28.6%vs 2023+2

Biggest increase

Total Liabilities+63.7%

£271.41K in 2023 to £444.34K in 2025

Biggest decrease

Cash in Bank-1.3%

£497.95K in 2023 to £491.33K in 2025

FATH COMPONENTS LTD'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 FATH COMPONENTS LTD'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
65.82%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
24.40%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
110.58%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
26.98%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 FATH COMPONENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£472.80K547.99K799.71K993.07K1.20M
Total Assets£790.92K950.16K1.20M1.80M1.82M
Cash in Bank£230.90K339.34K497.95K362.30K491.33K
Total Liabilities£244.08K267.89K271.41K548.76K444.34K
Employees77799

FATH COMPONENTS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FATH COMPONENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FATH COMPONENTS LTD reported net assets of £1.20M for 2025. That compares with £993.07K in 2024, a change of 20.70%.

FATH COMPONENTS LTD reported total assets of £1.82M for 2025. That compares with £1.80M in 2024, a change of 1.35%.

FATH COMPONENTS LTD reported cash in bank of £491.33K for 2025. That compares with £362.30K in 2024, a change of 35.62%.

FATH COMPONENTS LTD reported 9 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, FATH COMPONENTS LTD's net assets rose by 49.9%, cash in bank fell by 1.3%, total assets rose by 51.7% and total liabilities rose by 63.7%. Net assets compounded at 22.4% a year across the two years to 2025, from £799.71K to £1.20M. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).

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.