FDS HARROGATE LIMITED Financials
- Company number
- 04508478CopyCopy
- Registered office
- 23 Cautley Drive Killinghall, Harrogate, North Yorkshire HG3 2DJ
- Incorporated
- 12/08/2002
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
41.80%vs 20242024: £16.78K
Total Assets
18.18%vs 20242024: £37.29K
Cash in Bank
23.53%vs 20242024: £29.99K
Total Liabilities
-0.69%vs 20242024: £20.01K
Employees
-1vs 20242024: 9
In 2025, FDS HARROGATE LIMITED reported net assets of £23.80K. The same filing shows total assets of £44.06K, cash in bank of £37.05K and total liabilities of £19.87K. Reported headcount was 8 in 2025. Cash in Bank rose from £29.99K in 2024 to £37.05K in 2025 (23.53%). 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
41.80%from £16.78K 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 FDS HARROGATE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+90%vs 2023+37.9% a year compound (CAGR)
Cash in Bank
+25.4%vs 2023+12% a year compound (CAGR)
Total Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Total Liabilities
-2.1%vs 2023-1% a year compound (CAGR)
Employees
+33.3%vs 2023+2Biggest increase
Net Assets+90%
£12.52K in 2023 to £23.80K in 2025
Biggest decrease
Total Liabilities-2.1%
£20.28K in 2023 to £19.87K in 2025
FDS HARROGATE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FDS HARROGATE 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
- 54.01%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
- 45.09%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
- 186.50%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
- 84.09%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 FDS HARROGATE 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£ | 10.02K | 5.50K | 12.52K | 16.78K | 23.80K |
| Total Assets£ | 17.72K | 22.35K | 33.43K | 37.29K | 44.06K |
| Cash in Bank£ | 14.50K | 10.98K | 29.55K | 29.99K | 37.05K |
| Total Liabilities£ | 7.11K | 16.07K | 20.28K | 20.01K | 19.87K |
| Employees | 5 | 6 | 6 | 9 | 8 |
FDS HARROGATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FDS HARROGATE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FDS HARROGATE LIMITED reported net assets of £23.80K for 2025. That compares with £16.78K in 2024, a change of 41.80%.
FDS HARROGATE LIMITED reported total assets of £44.06K for 2025. That compares with £37.29K in 2024, a change of 18.18%.
FDS HARROGATE LIMITED reported cash in bank of £37.05K for 2025. That compares with £29.99K in 2024, a change of 23.53%.
FDS HARROGATE LIMITED reported 8 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, FDS HARROGATE LIMITED's net assets rose by 90%, cash in bank rose by 25.4%, total assets rose by 31.8% and total liabilities fell by 2.1%. Net assets compounded at 37.9% a year across the two years to 2025, from £12.52K to £23.80K. Reported headcount went from 6 in 2023 to 8 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.