FERTILITY BRISTOL LIMITED Financials
- Company number
- 10946488CopyCopy
- Registered office
- Freshford House, Redcliffe Way, Bristol BS1 6NL
- Incorporated
- 05/09/2017
Company snapshot
- Status
- Active
- Employees
- 88 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-73.43%vs 20232023: £3.16M
Total Assets
-15.16%vs 20232023: £5.64M
Cash in Bank
-61.87%vs 20232023: £2.20M
Total Liabilities
59.11%vs 20232023: £2.48M
Employees
+7vs 20232023: 81
In 2024, FERTILITY BRISTOL LIMITED reported net assets of £840.44K. The same filing shows total assets of £4.79M, cash in bank of £839.36K and total liabilities of £3.95M. Reported headcount was 88 in 2024. Net Assets fell from £3.16M in 2023 to £840.44K in 2024 (-73.43%). 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
-73.43%from £3.16M in 2023Year-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 FERTILITY BRISTOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-70.3%vs 2022-45.5% a year compound (CAGR)
Cash in Bank
-38.6%vs 2022-21.6% a year compound (CAGR)
Total Assets
-1.7%vs 2022-0.8% a year compound (CAGR)
Total Liabilities
+93.6%vs 2022+39.1% a year compound (CAGR)
Employees
+14.3%vs 2022+11Biggest increase
Total Liabilities+93.6%
£2.04M in 2022 to £3.95M in 2024
Biggest decrease
Net Assets-70.3%
£2.83M in 2022 to £840.44K in 2024
FERTILITY BRISTOL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FERTILITY BRISTOL 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
- 17.55%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
- 82.45%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
- 21.26%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
- 17.53%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £86.77K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FERTILITY BRISTOL 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£ | 1.85M | 2.83M | 3.16M | 840.44K |
| Total Assets£ | 3.17M | 4.87M | 5.64M | 4.79M |
| Cash in Bank£ | 2.27M | 1.37M | 2.20M | 839.36K |
| Total Liabilities£ | 1.32M | 2.04M | 2.48M | 3.95M |
| Employees | 65 | 77 | 81 | 88 |
FERTILITY BRISTOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FERTILITY BRISTOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FERTILITY BRISTOL LIMITED reported net assets of £840.44K for 2024. That compares with £3.16M in 2023, a change of -73.43%.
FERTILITY BRISTOL LIMITED reported total assets of £4.79M for 2024. That compares with £5.64M in 2023, a change of -15.16%.
FERTILITY BRISTOL LIMITED reported cash in bank of £839.36K for 2024. That compares with £2.20M in 2023, a change of -61.87%.
FERTILITY BRISTOL LIMITED reported 88 employees in 2024, compared with 81 in 2023.
Between 2022 and 2024, FERTILITY BRISTOL LIMITED's net assets fell by 70.3%, cash in bank fell by 38.6%, total assets fell by 1.7% and total liabilities rose by 93.6%. Net assets contracted at 45.5% a year across the two years to 2024, from £2.83M to £840.44K. Reported headcount went from 77 in 2022 to 88 in 2024 (+11).
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.