Active

FCMS (NW) LIMITED Financials

Company number
05085990Copy
Copy
Registered office
Newfield House, Vicarage Lane, Blackpool FY4 4EW
Incorporated
26/03/2004

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£4.17M2025
5.37%vs 2024

2024: £3.96M

Total Assets

£14.39M2025
18.00%vs 2024

2024: £12.20M

Cash in Bank

£7.88M2025
25.60%vs 2024

2024: £6.28M

Total Liabilities

£8.67M2025
27.32%vs 2024

2024: £6.81M

Employees

82025
+1vs 2024

2024: 7

In 2025, FCMS (NW) LIMITED reported net assets of £4.17M. The same filing shows total assets of £14.39M, cash in bank of £7.88M and total liabilities of £8.67M. Reported headcount was 8 in 2025. Total Assets rose from £12.20M in 2024 to £14.39M in 2025 (18.00%). 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

£4.17M2025
5.37%from £3.96M 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 FCMS (NW) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.62M2023£4.17M2025
+15.2%vs 2023

+7.3% a year compound (CAGR)

Cash in Bank

£6.82M2023£7.88M2025
+15.6%vs 2023

+7.5% a year compound (CAGR)

Total Assets

£12.66M2023£14.39M2025
+13.7%vs 2023

+6.6% a year compound (CAGR)

Total Liabilities

£7.62M2023£8.67M2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Employees

809202382025
-99%vs 2023-801

Biggest increase

Cash in Bank+15.6%

£6.82M in 2023 to £7.88M in 2025

Biggest decrease

Employees-99%

809 in 2023 to 8 in 2025

FCMS (NW) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FCMS (NW) 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
28.99%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
60.21%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
90.97%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
54.77%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 FCMS (NW) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.27M3.34M3.62M3.96M4.17M
Total Assets£7.98M11.99M12.66M12.20M14.39M
Cash in Bank£2.97M7.08M6.82M6.28M7.88M
Total Liabilities£3.97M–7.62M6.81M8.67M
Employees40358880978

FCMS (NW) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FCMS (NW) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FCMS (NW) LIMITED reported net assets of £4.17M for 2025. That compares with £3.96M in 2024, a change of 5.37%.

FCMS (NW) LIMITED reported total assets of £14.39M for 2025. That compares with £12.20M in 2024, a change of 18.00%.

FCMS (NW) LIMITED reported cash in bank of £7.88M for 2025. That compares with £6.28M in 2024, a change of 25.60%.

FCMS (NW) LIMITED reported 8 employees in 2025, compared with 7 in 2024.

Between 2023 and 2025, FCMS (NW) LIMITED's net assets rose by 15.2%, cash in bank rose by 15.6%, total assets rose by 13.7% and total liabilities rose by 13.8%. Net assets compounded at 7.3% a year across the two years to 2025, from £3.62M to £4.17M. Reported headcount went from 809 in 2023 to 8 in 2025 (-801).

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.