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FIELD SUPPLIES (ETWALL) LIMITED Financials

Company number
05235313Copy
Copy
Registered office
Units 1 & 2 300 Derby Road, Burton-On-Trent, Staffordshire DE14 1RY
Incorporated
20/09/2004

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£336.11K2025
-10.75%vs 2024

2024: £376.60K

Total Assets

£835.53K2025
6.20%vs 2024

2024: £786.74K

Cash in Bank

£194.82K2025
93.41%vs 2024

2024: £100.73K

Total Liabilities

£499.41K2025
21.76%vs 2024

2024: £410.15K

Employees

02025
0vs 2024

2024: 0

In 2025, FIELD SUPPLIES (ETWALL) LIMITED reported net assets of £336.11K. The same filing shows total assets of £835.53K, cash in bank of £194.82K and total liabilities of £499.41K. Reported headcount was 0 in 2025. Cash in Bank rose from £100.73K in 2024 to £194.82K in 2025 (93.41%). 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

£336.11K2025
-10.75%from £376.60K 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 FIELD SUPPLIES (ETWALL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£527.50K2023£336.11K2025
-36.3%vs 2023

-20.2% a year compound (CAGR)

Cash in Bank

£267.70K2023£194.82K2025
-27.2%vs 2023

-14.7% a year compound (CAGR)

Total Assets

£947.77K2023£835.53K2025
-11.8%vs 2023

-6.1% a year compound (CAGR)

Total Liabilities

£420.27K2023£499.41K2025
+18.8%vs 2023

+9% a year compound (CAGR)

Employees

27202302025
-100%vs 2023-27

Biggest increase

Total Liabilities+18.8%

£420.27K in 2023 to £499.41K in 2025

Biggest decrease

Employees-100%

27 in 2023 to 0 in 2025

FIELD SUPPLIES (ETWALL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIELD SUPPLIES (ETWALL) 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
40.23%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
59.77%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
39.01%2025
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
23.32%2025
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 FIELD SUPPLIES (ETWALL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£520.73K556.28K527.50K376.60K336.11K
Total Assets£749.41K913.35K947.77K786.74K835.53K
Cash in Bank£332.29K137.99K267.70K100.73K194.82K
Total Liabilities£228.68K357.07K420.27K410.15K499.41K
Employees28272700

FIELD SUPPLIES (ETWALL) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIELD SUPPLIES (ETWALL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FIELD SUPPLIES (ETWALL) LIMITED reported net assets of £336.11K for 2025. That compares with £376.60K in 2024, a change of -10.75%.

FIELD SUPPLIES (ETWALL) LIMITED reported total assets of £835.53K for 2025. That compares with £786.74K in 2024, a change of 6.20%.

FIELD SUPPLIES (ETWALL) LIMITED reported cash in bank of £194.82K for 2025. That compares with £100.73K in 2024, a change of 93.41%.

FIELD SUPPLIES (ETWALL) LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, FIELD SUPPLIES (ETWALL) LIMITED's net assets fell by 36.3%, cash in bank fell by 27.2%, total assets fell by 11.8% and total liabilities rose by 18.8%. Net assets contracted at 20.2% a year across the two years to 2025, from £527.50K to £336.11K. Reported headcount went from 27 in 2023 to 0 in 2025 (-27).

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.