FAULKS & COX LIMITED Financials
- Company number
- 04566788CopyCopy
- Registered office
- 21 Moat Way, Barwell, Leicestershire LE9 8EY
- Incorporated
- 18/10/2002
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-5.46%vs 20232023: £1.17M
Total Assets
17.52%vs 20232023: £2.91M
Cash in Bank
-1.08%vs 20232023: £430.96K
Total Liabilities
19.35%vs 20232023: £1.45M
Employees
+3vs 20232023: 30
In 2024, FAULKS & COX LIMITED reported net assets of £1.10M. The same filing shows total assets of £3.42M, cash in bank of £426.32K and total liabilities of £1.73M. Reported headcount was 33 in 2024. Total Assets rose from £2.91M in 2023 to £3.42M in 2024 (17.52%). 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
-5.46%from £1.17M 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 FAULKS & COX LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.1%vs 2022-0.6% a year compound (CAGR)
Cash in Bank
-20.7%vs 2022-10.9% a year compound (CAGR)
Total Assets
+25.8%vs 2022+12.1% a year compound (CAGR)
Total Liabilities
+30.9%vs 2022+14.4% a year compound (CAGR)
Employees
+37.5%vs 2022+9Biggest increase
Employees+37.5%
24 in 2022 to 33 in 2024
Biggest decrease
Cash in Bank-20.7%
£537.51K in 2022 to £426.32K in 2024
FAULKS & COX LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 FAULKS & COX 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
- 32.27%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
- 50.44%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
- 24.70%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
- 12.46%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 FAULKS & COX 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£ | 970.07K | 1.12M | 1.17M | 1.10M |
| Total Assets£ | 2.62M | 2.72M | 2.91M | 3.42M |
| Cash in Bank£ | 596.94K | 537.51K | 430.96K | 426.32K |
| Total Liabilities£ | 1.40M | 1.32M | 1.45M | 1.73M |
| Employees | 14 | 24 | 30 | 33 |
FAULKS & COX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FAULKS & COX LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FAULKS & COX LIMITED reported net assets of £1.10M for 2024. That compares with £1.17M in 2023, a change of -5.46%.
FAULKS & COX LIMITED reported total assets of £3.42M for 2024. That compares with £2.91M in 2023, a change of 17.52%.
FAULKS & COX LIMITED reported cash in bank of £426.32K for 2024. That compares with £430.96K in 2023, a change of -1.08%.
FAULKS & COX LIMITED reported 33 employees in 2024, compared with 30 in 2023.
Between 2022 and 2024, FAULKS & COX LIMITED's net assets fell by 1.1%, cash in bank fell by 20.7%, total assets rose by 25.8% and total liabilities rose by 30.9%. Net assets contracted at 0.6% a year across the two years to 2024, from £1.12M to £1.10M. Reported headcount went from 24 in 2022 to 33 in 2024 (+9).
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.