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FESTA SYSTEM UK LTD. Financials

Company number
12557531Copy
Copy
Registered office
Unit D The Dyeworks Albert Street, Lockwood, Huddersfield, West Yorkshire HD1 3QD
Incorporated
15/04/2020

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£111.85K2024
8.39%vs 2023

2023: £103.19K

Total Assets

£2.51M2024
13.67%vs 2023

2023: £2.21M

Total Liabilities

£2.28M2024
24.13%vs 2023

2023: £1.84M

Employees

92024
0vs 2023

2023: 9

In 2024, FESTA SYSTEM UK LTD. reported net assets of £111.85K. The same filing shows total assets of £2.51M and total liabilities of £2.28M. Reported headcount was 9 in 2024. Total Liabilities rose from £1.84M in 2023 to £2.28M in 2024 (24.13%). 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

£111.85K2024
8.39%from £103.19K in 2023

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 FESTA SYSTEM UK LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£96.65K2022£111.85K2024
+15.7%vs 2022

+7.6% a year compound (CAGR)

Total Assets

£1.54M2022£2.51M2024
+63%vs 2022

+27.7% a year compound (CAGR)

Total Liabilities

£1.27M2022£2.28M2024
+79.8%vs 2022

+34.1% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Total Liabilities+79.8%

£1.27M in 2022 to £2.28M in 2024

Every measure that changed in FESTA SYSTEM UK LTD.'s filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and total assets climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FESTA SYSTEM UK 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
4.45%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
90.61%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.

Financial history

Every indicator Okredo tracks, year by year.

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

Indicator2021202220232024
Net Assets£33.72K96.65K103.19K111.85K
Total Assets£336.06K1.54M2.21M2.51M
Cash in Bank£––––
Total Liabilities£116.60K1.27M1.84M2.28M
Employees9999

FESTA SYSTEM UK LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FESTA SYSTEM UK LTD. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

FESTA SYSTEM UK LTD. reported net assets of £111.85K for 2024. That compares with £103.19K in 2023, a change of 8.39%.

FESTA SYSTEM UK LTD. reported total assets of £2.51M for 2024. That compares with £2.21M in 2023, a change of 13.67%.

FESTA SYSTEM UK LTD. reported total liabilities of £2.28M for 2024. That compares with £1.84M in 2023, a change of 24.13%.

FESTA SYSTEM UK LTD. reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, FESTA SYSTEM UK LTD.'s net assets rose by 15.7%, total assets rose by 63%, total liabilities rose by 79.8% and employee numbers was unchanged. Net assets compounded at 7.6% a year across the two years to 2024, from £96.65K to £111.85K. Reported headcount went from 9 in 2022 to 9 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.