Active

FICS OPTICAL LTD Financials

Company number
11213741Copy
Copy
Registered office
15 Roseden Way Newcastle Great Park, Newcastle Upon Tyne, Tyne And Wear NE13 9BD
Incorporated
19/02/2018

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£526.39K2025
-4.29%vs 2024

2024: £549.99K

Total Assets

£968.31K2025
-6.11%vs 2024

2024: £1.03M

Total Liabilities

£441.92K2025
-8.19%vs 2024

2024: £481.37K

Employees

62025
+1vs 2024

2024: 5

In 2025, FICS OPTICAL LTD reported net assets of £526.39K. The same filing shows total assets of £968.31K and total liabilities of £441.92K. Reported headcount was 6 in 2025. Total Assets fell from £1.03M in 2024 to £968.31K in 2025 (-6.11%). 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

£526.39K2025
-4.29%from £549.99K 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 FICS OPTICAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£413.54K2023£526.39K2025
+27.3%vs 2023

+12.8% a year compound (CAGR)

Total Assets

£821.43K2023£968.31K2025
+17.9%vs 2023

+8.6% a year compound (CAGR)

Total Liabilities

£407.89K2023£441.92K2025
+8.3%vs 2023

+4.1% a year compound (CAGR)

Employees

5202362025
+20%vs 2023+1

Biggest increase

Net Assets+27.3%

£413.54K in 2023 to £526.39K in 2025

Every indicator Okredo holds for FICS OPTICAL LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FICS OPTICAL 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
54.36%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
45.64%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 FICS OPTICAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£326.18K394.34K413.54K549.99K526.39K
Total Assets£539.48K–821.43K1.03M968.31K
Cash in Bank£–––––
Total Liabilities£213.31K–407.89K481.37K441.92K
Employees76556

FICS OPTICAL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FICS OPTICAL LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

FICS OPTICAL LTD reported net assets of £526.39K for 2025. That compares with £549.99K in 2024, a change of -4.29%.

FICS OPTICAL LTD reported total assets of £968.31K for 2025. That compares with £1.03M in 2024, a change of -6.11%.

FICS OPTICAL LTD reported total liabilities of £441.92K for 2025. That compares with £481.37K in 2024, a change of -8.19%.

FICS OPTICAL LTD reported 6 employees in 2025, compared with 5 in 2024.

Between 2023 and 2025, FICS OPTICAL LTD's net assets rose by 27.3%, total assets rose by 17.9%, total liabilities rose by 8.3% and employee numbers rose by 20%. Net assets compounded at 12.8% a year across the two years to 2025, from £413.54K to £526.39K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).

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.