FEDERAL MANAGEMENT LTD Financials
- Company number
- 05292720Copy
Copy - Registered office
- Unit 1c Maple Court, Maple View, Whitemoss Business Park, Skelmersdale, Lancashire WN8 9TW
- Incorporated
- 22/11/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.48K%vs 20242024: £-2.33K
Total Assets
15.63%vs 20242024: £167.03K
Cash in Bank
40.45%vs 20242024: £99.41K
Total Liabilities
-4.93%vs 20242024: £169.36K
Employees
+4vs 20242024: 11
In 2025, FEDERAL MANAGEMENT LTD reported net assets of £32.13K. The same filing shows total assets of £193.13K, cash in bank of £139.62K and total liabilities of £161.01K. Reported headcount was 15 in 2025. Cash in Bank rose from £99.41K in 2024 to £139.62K in 2025 (40.45%). 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
1.48K%from £-2.33K 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 FEDERAL MANAGEMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+13.8%vs 2023+6.7% a year compound (CAGR)
Total Assets
-6.4%vs 2023-3.2% a year compound (CAGR)
Total Liabilities
-26.3%vs 2023-14.2% a year compound (CAGR)
Employees
+7.1%vs 2023+1Biggest increase
Cash in Bank+13.8%
£122.66K in 2023 to £139.62K in 2025
Biggest decrease
Total Liabilities-26.3%
£218.59K in 2023 to £161.01K in 2025
FEDERAL MANAGEMENT LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FEDERAL MANAGEMENT LTD'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
- 16.63%2025
- Liabilities to total assets
- 83.37%2025
- Cash to liabilities
- 86.72%2025
- Cash to total assets
- 72.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FEDERAL MANAGEMENT LTD 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£ | -16.03K | 11.80K | -12.33K | -2.33K | 32.13K |
| Total Assets£ | 100.08K | – | 206.26K | 167.03K | 193.13K |
| Cash in Bank£ | 52.46K | 106.10K | 122.66K | 99.41K | 139.62K |
| Total Liabilities£ | 116.11K | – | 218.59K | 169.36K | 161.01K |
| Employees | 16 | 16 | 14 | 11 | 15 |
FEDERAL MANAGEMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FEDERAL MANAGEMENT LTD filed financial statements?
Yes. Okredo holds filed figures for FEDERAL MANAGEMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FEDERAL MANAGEMENT LTD report in 2025?
FEDERAL MANAGEMENT LTD reported net assets of £32.13K for 2025. That compares with £-2.33K in 2024, a change of 1.48K%.
What total assets did FEDERAL MANAGEMENT LTD report in 2025?
FEDERAL MANAGEMENT LTD reported total assets of £193.13K for 2025. That compares with £167.03K in 2024, a change of 15.63%.
What cash in bank did FEDERAL MANAGEMENT LTD report in 2025?
FEDERAL MANAGEMENT LTD reported cash in bank of £139.62K for 2025. That compares with £99.41K in 2024, a change of 40.45%.
How many people does FEDERAL MANAGEMENT LTD employ?
FEDERAL MANAGEMENT LTD reported 15 employees in 2025, compared with 11 in 2024.
How have FEDERAL MANAGEMENT LTD financials changed over the last 3 years?
Between 2023 and 2025, FEDERAL MANAGEMENT LTD's cash in bank rose by 13.8%, total assets fell by 6.4%, total liabilities fell by 26.3% and employee numbers rose by 7.1%. Cash in bank compounded at 6.7% a year across the two years to 2025, from £122.66K to £139.62K. Reported headcount went from 14 in 2023 to 15 in 2025 (+1).
Which years of FEDERAL MANAGEMENT LTD financial data are available?
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.