FDSCONSULT(UK) LIMITED Financials
- Company number
- 12601647CopyCopy
- Registered office
- Hawley Mill, Hawley Road, Dartford, Kent DA2 7SY
- Incorporated
- 14/05/2020
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £54.02K
Total Assets
2023: £511.36K
Cash in Bank
2023: £45.18K
Total Liabilities
2023: £457.34K
Employees
2023: 12
In 2024, FDSCONSULT(UK) LIMITED reported net assets of £-13.02K. The same filing shows total assets of £511.71K, cash in bank of £57.26K and total liabilities of £524.73K. Reported headcount was 11 in 2024. Total Liabilities rose from £457.34K in 2023 to £524.73K in 2024 (14.74%). 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
Year-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 FDSCONSULT(UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Cash in Bank
-22.8% a year compound (CAGR)
Total Assets
-10.4% a year compound (CAGR)
Total Liabilities
-4% a year compound (CAGR)
Employees
Biggest decrease
Net Assets-119%
£67.93K in 2022 to £-13.02K in 2024
Every measure that changed in FDSCONSULT(UK) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FDSCONSULT(UK) 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
- -2.54%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
- 102.54%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
- 10.91%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
- 11.19%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 FDSCONSULT(UK) 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£ | 76.27K | 67.93K | 54.02K | -13.02K |
| Total Assets£ | 478.89K | 637.62K | 511.36K | 511.71K |
| Cash in Bank£ | 72.29K | 96.16K | 45.18K | 57.26K |
| Total Liabilities£ | 402.62K | 569.69K | 457.34K | 524.73K |
| Employees | 4 | 11 | 12 | 11 |
FDSCONSULT(UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FDSCONSULT(UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FDSCONSULT(UK) LIMITED reported net assets of £-13.02K for 2024. That compares with £54.02K in 2023, a change of -124.11%.
FDSCONSULT(UK) LIMITED reported total assets of £511.71K for 2024. That compares with £511.36K in 2023, a change of 0.07%.
FDSCONSULT(UK) LIMITED reported cash in bank of £57.26K for 2024. That compares with £45.18K in 2023, a change of 26.74%.
FDSCONSULT(UK) LIMITED reported 11 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, FDSCONSULT(UK) LIMITED's net assets fell by 119%, cash in bank fell by 40.5%, total assets fell by 19.7% and total liabilities fell by 7.9%. Cash in bank contracted at 22.8% a year across the two years to 2024, from £96.16K to £57.26K. Reported headcount went from 11 in 2022 to 11 in 2024.
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.