FG LIBRARY PRODUCTS LIMITED Financials
- Company number
- 04082871Copy
Copy - Registered office
- Seebeck House, One Seebeck Place, Knowlhill, Milton Keynes, Buckinghamshire MK5 8FR
- Incorporated
- 03/10/2000
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-0.42%vs 20232023: £706.96K
Total Assets
4.38%vs 20232023: £1.21M
Cash in Bank
-29.78%vs 20232023: £576.24K
Total Liabilities
11.08%vs 20232023: £506.53K
Employees
0vs 20232023: 13
In 2024, FG LIBRARY PRODUCTS LIMITED reported net assets of £704.00K. The same filing shows total assets of £1.27M, cash in bank of £404.63K and total liabilities of £562.66K. Reported headcount was 13 in 2024. Cash in Bank fell from £576.24K in 2023 to £404.63K in 2024 (-29.78%). Okredo holds filed figures for 2022–2024; 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
-0.42%from £706.96K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FG LIBRARY PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.4%vs 2022-1.2% a year compound (CAGR)
Cash in Bank
-45.5%vs 2022-26.1% a year compound (CAGR)
Total Assets
-13%vs 2022-6.7% a year compound (CAGR)
Total Liabilities
-23.4%vs 2022-12.5% a year compound (CAGR)
Employees
+18.2%vs 2022+2Biggest increase
Employees+18.2%
11 in 2022 to 13 in 2024
Biggest decrease
Cash in Bank-45.5%
£741.84K in 2022 to £404.63K in 2024
FG LIBRARY PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FG LIBRARY PRODUCTS 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
- 55.58%2024
- Liabilities to total assets
- 44.42%2024
- Cash to liabilities
- 71.91%2024
- Cash to total assets
- 31.94%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.
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 FG LIBRARY PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 721.67K | 706.96K | 704.00K |
| Total Assets£ | 1.46M | 1.21M | 1.27M |
| Cash in Bank£ | 741.84K | 576.24K | 404.63K |
| Total Liabilities£ | 734.73K | 506.53K | 562.66K |
| Employees | 11 | 13 | 13 |
FG LIBRARY PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FG LIBRARY PRODUCTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FG LIBRARY PRODUCTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FG LIBRARY PRODUCTS LIMITED report in 2024?
FG LIBRARY PRODUCTS LIMITED reported net assets of £704.00K for 2024. That compares with £706.96K in 2023, a change of -0.42%.
What total assets did FG LIBRARY PRODUCTS LIMITED report in 2024?
FG LIBRARY PRODUCTS LIMITED reported total assets of £1.27M for 2024. That compares with £1.21M in 2023, a change of 4.38%.
What cash in bank did FG LIBRARY PRODUCTS LIMITED report in 2024?
FG LIBRARY PRODUCTS LIMITED reported cash in bank of £404.63K for 2024. That compares with £576.24K in 2023, a change of -29.78%.
How many people does FG LIBRARY PRODUCTS LIMITED employ?
FG LIBRARY PRODUCTS LIMITED reported 13 employees in 2024, compared with 13 in 2023.
How have FG LIBRARY PRODUCTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FG LIBRARY PRODUCTS LIMITED's net assets fell by 2.4%, cash in bank fell by 45.5%, total assets fell by 13% and total liabilities fell by 23.4%. Net assets contracted at 1.2% a year across the two years to 2024, from £721.67K to £704.00K. Reported headcount went from 11 in 2022 to 13 in 2024 (+2).
Which years of FG LIBRARY PRODUCTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.