FCM-I LIMITED Financials
- Company number
- 05320228CopyCopy
- Registered office
- 200 Brook Drive Green Park, Reading, Berkshire RG2 6UB
- Incorporated
- 23/12/2004
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.33%vs 20242024: £278.64K
Total Assets
-22.71%vs 20242024: £1.67M
Cash in Bank
-28.62%vs 20242024: £1.54M
Total Liabilities
-25.78%vs 20242024: £1.40M
Employees
0vs 20242024: 4
In 2025, FCM-I LIMITED reported net assets of £258.22K. The same filing shows total assets of £1.29M, cash in bank of £1.10M and total liabilities of £1.04M. Reported headcount was 4 in 2025. Cash in Bank fell from £1.54M in 2024 to £1.10M in 2025 (-28.62%). 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
-7.33%from £278.64K 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 FCM-I LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Cash in Bank
-41%vs 2023-23.2% a year compound (CAGR)
Total Assets
-45.7%vs 2023-26.3% a year compound (CAGR)
Total Liabilities
-50.8%vs 2023-29.8% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Employees+33.3%
3 in 2023 to 4 in 2025
Biggest decrease
Total Liabilities-50.8%
£2.10M in 2023 to £1.04M in 2025
FCM-I LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FCM-I 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
- 19.95%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
- 80.05%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
- 105.75%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
- 84.66%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 FCM-I 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£ | 478.80K | 392.11K | 279.41K | 278.64K | 258.22K |
| Total Assets£ | 1.57M | 2.09M | 2.38M | 1.67M | 1.29M |
| Cash in Bank£ | 1.40M | 1.56M | 1.86M | 1.54M | 1.10M |
| Total Liabilities£ | 1.09M | 1.70M | 2.10M | 1.40M | 1.04M |
| Employees | 4 | 4 | 3 | 4 | 4 |
FCM-I LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FCM-I LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FCM-I LIMITED reported net assets of £258.22K for 2025. That compares with £278.64K in 2024, a change of -7.33%.
FCM-I LIMITED reported total assets of £1.29M for 2025. That compares with £1.67M in 2024, a change of -22.71%.
FCM-I LIMITED reported cash in bank of £1.10M for 2025. That compares with £1.54M in 2024, a change of -28.62%.
FCM-I LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, FCM-I LIMITED's net assets fell by 7.6%, cash in bank fell by 41%, total assets fell by 45.7% and total liabilities fell by 50.8%. Net assets contracted at 3.9% a year across the two years to 2025, from £279.41K to £258.22K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
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.