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FELIX WHOLESALE DISTRIBUTION LTD Financials

Company number
12345925Copy
Copy
Registered office
Baugh Bros Business Park, Oldham Road, Ashton Under Lyne OL7 9RR
Incorporated
03/12/2019

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£169.05K2023
64.63%vs 2022

2022: £102.68K

Total Assets

£182.89K2023
60.36%vs 2022

2022: £114.05K

Total Liabilities

£13.84K2023
21.75%vs 2022

2022: £11.37K

Employees

62023
+1vs 2022

2022: 5

In 2023, FELIX WHOLESALE DISTRIBUTION LTD reported net assets of £169.05K. The same filing shows total assets of £182.89K and total liabilities of £13.84K. Reported headcount was 6 in 2023. Total Assets rose from £114.05K in 2022 to £182.89K in 2023 (60.36%). Okredo holds filed figures for 2021–2023; 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

£169.05K2023
64.63%from £102.68K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures FELIX WHOLESALE DISTRIBUTION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£43.41K2021£169.05K2023
+289%vs 2021

+97.3% a year compound (CAGR)

Employees

5202162023
+20%vs 2021+1

Biggest increase

Net Assets+289%

£43.41K in 2021 to £169.05K in 2023

Every indicator Okredo holds for FELIX WHOLESALE DISTRIBUTION LTD rose between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, with employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FELIX WHOLESALE DISTRIBUTION 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
92.43%2023
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
7.57%2023
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 FELIX WHOLESALE DISTRIBUTION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£43.41K102.68K169.05K
Total Assets£–114.05K182.89K
Cash in Bank£–––
Total Liabilities£–11.37K13.84K
Employees556

FELIX WHOLESALE DISTRIBUTION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FELIX WHOLESALE DISTRIBUTION LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

FELIX WHOLESALE DISTRIBUTION LTD reported net assets of £169.05K for 2023. That compares with £102.68K in 2022, a change of 64.63%.

FELIX WHOLESALE DISTRIBUTION LTD reported total assets of £182.89K for 2023. That compares with £114.05K in 2022, a change of 60.36%.

FELIX WHOLESALE DISTRIBUTION LTD reported total liabilities of £13.84K for 2023. That compares with £11.37K in 2022, a change of 21.75%.

FELIX WHOLESALE DISTRIBUTION LTD reported 6 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, FELIX WHOLESALE DISTRIBUTION LTD's net assets rose by 289% and employee numbers rose by 20%. Net assets compounded at 97.3% a year across the two years to 2023, from £43.41K to £169.05K. Reported headcount went from 5 in 2021 to 6 in 2023 (+1).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.