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FELCRO UK LIMITED Financials

Company number
03553431Copy
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Registered office
The Spinney, Farnham Lane, Farnham Royal, Slough, Bucks SL2 3SD
Incorporated
27/04/1998

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£112.18K2025
302.02%vs 2024

2024: £27.90K

Total Assets

£358.50K2025
-5.14%vs 2024

2024: £377.93K

Total Liabilities

£-446.53K2025
-85.24%vs 2024

2024: £-241.06K

Employees

122025
+4vs 2024

2024: 8

In 2025, FELCRO UK LIMITED reported net assets of £112.18K. The same filing shows total assets of £358.50K and total liabilities of £-446.53K. Reported headcount was 12 in 2025. Total Liabilities fell from £-241.06K in 2024 to £-446.53K in 2025 (-85.24%). 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

£112.18K2025
302.02%from £27.90K 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 FELCRO UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£109.33K2023£112.18K2025
+2.6%vs 2023

+1.3% a year compound (CAGR)

Total Assets

£423.15K2023£358.50K2025
-15.3%vs 2023

-8% a year compound (CAGR)

Total Liabilities

£-150.12K2023£-446.53K2025
Decreasedvs 2023

Employees

02023122025
Increasedvs 2023+12

Biggest increase

Net Assets+2.6%

£109.33K in 2023 to £112.18K in 2025

Biggest decrease

Total Assets-15.3%

£423.15K in 2023 to £358.50K in 2025

FELCRO UK 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 assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FELCRO 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
31.29%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.

Liabilities to total assets
-124.56%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FELCRO UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£119.14K148.00K109.33K27.90K112.18K
Total Assets£290.59K282.44K423.15K377.93K358.50K
Cash in Bank£–––––
Total Liabilities£-25.38K-4.67K-150.12K-241.06K-446.53K
Employees440812

FELCRO UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FELCRO UK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FELCRO UK LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did FELCRO UK LIMITED report in 2025?

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FELCRO UK LIMITED reported net assets of £112.18K for 2025. That compares with £27.90K in 2024, a change of 302.02%.

What total assets did FELCRO UK LIMITED report in 2025?

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FELCRO UK LIMITED reported total assets of £358.50K for 2025. That compares with £377.93K in 2024, a change of -5.14%.

What total liabilities did FELCRO UK LIMITED report in 2025?

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FELCRO UK LIMITED reported total liabilities of £-446.53K for 2025. That compares with £-241.06K in 2024, a change of -85.24%.

How many people does FELCRO UK LIMITED employ?

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FELCRO UK LIMITED reported 12 employees in 2025, compared with 8 in 2024.

How have FELCRO UK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FELCRO UK LIMITED's net assets rose by 2.6% and total assets fell by 15.3%. Net assets compounded at 1.3% a year across the two years to 2025, from £109.33K to £112.18K. Reported headcount went from 0 in 2023 to 12 in 2025 (+12).

Which years of FELCRO UK LIMITED financial data are available?

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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.