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FIDUAL HOLDINGS LIMITED Financials

Company number
10190067Copy
Copy
Registered office
2 Tyms Way, Rayleigh, Essex SS6 8DG
Incorporated
19/05/2016

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£112.40K2025
29.03%vs 2024

2024: £87.11K

Total Assets

£124.95K2025
33.12%vs 2024

2024: £93.86K

Cash in Bank

£86.42K2024
-30.60%vs 2023

2023: £124.52K

Total Liabilities

£12.55K2025
314.61%vs 2024

2024: £3.03K

Employees

82025
-1vs 2024

2024: 9

In 2025, FIDUAL HOLDINGS LIMITED reported net assets of £112.40K. The same filing shows total assets of £124.95K, cash in bank of £86.42K and total liabilities of £12.55K. Reported headcount was 8 in 2025. Cash in Bank fell from £124.52K in 2023 to £86.42K in 2024 (-30.60%). Okredo holds filed figures for 2022–2025; 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

£112.40K2025
29.03%from £87.11K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FIDUAL HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£100.88K2023£112.40K2025
+11.4%vs 2023

+5.6% a year compound (CAGR)

Total Assets

£140.18K2023£124.95K2025
-10.9%vs 2023

-5.6% a year compound (CAGR)

Total Liabilities

£35.33K2023£12.55K2025
-64.5%vs 2023

-40.4% a year compound (CAGR)

Employees

9202382025
-11.1%vs 2023-1

Biggest increase

Net Assets+11.4%

£100.88K in 2023 to £112.40K in 2025

Biggest decrease

Total Liabilities-64.5%

£35.33K in 2023 to £12.55K in 2025

FIDUAL HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIDUAL HOLDINGS 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
89.96%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
10.04%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.
Cash to liabilities
2,855.78%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
92.07%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 FIDUAL HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£48.76K100.88K87.11K112.40K
Total Assets£74.35K140.18K93.86K124.95K
Cash in Bank£56.35K124.52K86.42K–
Total Liabilities£21.17K35.33K3.03K12.55K
Employees9998

FIDUAL HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIDUAL HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

FIDUAL HOLDINGS LIMITED reported net assets of £112.40K for 2025. That compares with £87.11K in 2024, a change of 29.03%.

FIDUAL HOLDINGS LIMITED reported total assets of £124.95K for 2025. That compares with £93.86K in 2024, a change of 33.12%.

FIDUAL HOLDINGS LIMITED reported cash in bank of £86.42K for 2024. That compares with £124.52K in 2023, a change of -30.60%.

FIDUAL HOLDINGS LIMITED reported 8 employees in 2025, compared with 9 in 2024.

Between 2023 and 2025, FIDUAL HOLDINGS LIMITED's net assets rose by 11.4%, total assets fell by 10.9%, total liabilities fell by 64.5% and employee numbers fell by 11.1%. Net assets compounded at 5.6% a year across the two years to 2025, from £100.88K to £112.40K. Reported headcount went from 9 in 2023 to 8 in 2025 (-1).

Okredo holds reported figures for the years 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.