FIDELITY GROUP LIMITED Financials
- Company number
- 06765669CopyCopy
- Registered office
- Unit 9 The Hub, Station Road, Henley-On-Thames RG9 1AY
- Incorporated
- 04/12/2008
Company snapshot
- Status
- Active
- Employees
- 37 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-31.99%vs 20232023: £-1.34M
Total Assets
-3.11%vs 20232023: £5.41M
Cash in Bank
25.38%vs 20232023: £25.84K
Total Liabilities
5.44%vs 20232023: £6.53M
Employees
+8vs 20232023: 29
In 2024, FIDELITY GROUP LIMITED reported net assets of £-1.77M. The same filing shows total assets of £5.24M, cash in bank of £32.39K and total liabilities of £6.88M. Reported headcount was 37 in 2024. Net Assets fell from £-1.34M in 2023 to £-1.77M in 2024 (-31.99%). 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
-31.99%from £-1.34M 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 FIDELITY GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-7.1%vs 2022-3.6% a year compound (CAGR)
Total Assets
-6.8%vs 2022-3.4% a year compound (CAGR)
Total Liabilities
+3.1%vs 2022+1.5% a year compound (CAGR)
Employees
+48%vs 2022+12Biggest increase
Employees+48%
25 in 2022 to 37 in 2024
Biggest decrease
Cash in Bank-7.1%
£34.87K in 2022 to £32.39K in 2024
FIDELITY GROUP 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 FIDELITY GROUP 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
- -33.80%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
- 131.35%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
- 0.47%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
- 0.62%2024
- 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 FIDELITY GROUP 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£ | -1.20M | -1.37M | -1.34M | -1.77M |
| Total Assets£ | 4.10M | 5.62M | 5.41M | 5.24M |
| Cash in Bank£ | 33.43K | 34.87K | 25.84K | 32.39K |
| Total Liabilities£ | 5.23M | 6.67M | 6.53M | 6.88M |
| Employees | 27 | 25 | 29 | 37 |
FIDELITY GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIDELITY GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIDELITY GROUP LIMITED reported net assets of £-1.77M for 2024. That compares with £-1.34M in 2023, a change of -31.99%.
FIDELITY GROUP LIMITED reported total assets of £5.24M for 2024. That compares with £5.41M in 2023, a change of -3.11%.
FIDELITY GROUP LIMITED reported cash in bank of £32.39K for 2024. That compares with £25.84K in 2023, a change of 25.38%.
FIDELITY GROUP LIMITED reported 37 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, FIDELITY GROUP LIMITED's cash in bank fell by 7.1%, total assets fell by 6.8%, total liabilities rose by 3.1% and employee numbers rose by 48%. Cash in bank contracted at 3.6% a year across the two years to 2024, from £34.87K to £32.39K. Reported headcount went from 25 in 2022 to 37 in 2024 (+12).
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.