FILAMENT CONSULTANCY GROUP LTD Financials
- Company number
- 10180537CopyCopy
- Registered office
- 1 King William Street, London EC4N 7AF
- Incorporated
- 16/05/2016
Company snapshot
- Status
- Active
- Employees
- 35 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-158.03%vs 20232023: £659.20K
Total Assets
4.71%vs 20232023: £3.96M
Cash in Bank
-51.02%vs 20232023: £1.29M
Total Liabilities
37.89%vs 20232023: £3.27M
Employees
0vs 20232023: 35
In 2024, FILAMENT CONSULTANCY GROUP LTD reported net assets of £-382.52K. The same filing shows total assets of £4.14M, cash in bank of £632.23K and total liabilities of £4.51M. Reported headcount was 35 in 2024. Total Liabilities rose from £3.27M in 2023 to £4.51M in 2024 (37.89%). 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
-158.03%from £659.20K 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 FILAMENT CONSULTANCY GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-118%vs 2022Cash in Bank
+428%vs 2022+130% a year compound (CAGR)
Total Assets
+42.7%vs 2022+19.5% a year compound (CAGR)
Total Liabilities
+472%vs 2022+139% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+472%
£788.83K in 2022 to £4.51M in 2024
Biggest decrease
Net Assets-118%
£2.10M in 2022 to £-382.52K in 2024
FILAMENT CONSULTANCY GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FILAMENT CONSULTANCY GROUP 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
- -9.23%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
- 108.81%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
- 14.02%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
- 15.25%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 FILAMENT CONSULTANCY GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.80M | 2.10M | 659.20K | -382.52K |
| Total Assets£ | 2.41M | 2.90M | 3.96M | 4.14M |
| Cash in Bank£ | 96.85K | 119.68K | 1.29M | 632.23K |
| Total Liabilities£ | 591.03K | 788.83K | 3.27M | 4.51M |
| Employees | 31 | 35 | 35 | 35 |
FILAMENT CONSULTANCY GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FILAMENT CONSULTANCY GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FILAMENT CONSULTANCY GROUP LTD reported net assets of £-382.52K for 2024. That compares with £659.20K in 2023, a change of -158.03%.
FILAMENT CONSULTANCY GROUP LTD reported total assets of £4.14M for 2024. That compares with £3.96M in 2023, a change of 4.71%.
FILAMENT CONSULTANCY GROUP LTD reported cash in bank of £632.23K for 2024. That compares with £1.29M in 2023, a change of -51.02%.
FILAMENT CONSULTANCY GROUP LTD reported 35 employees in 2024, compared with 35 in 2023.
Between 2022 and 2024, FILAMENT CONSULTANCY GROUP LTD's net assets fell by 118%, cash in bank rose by 428%, total assets rose by 42.7% and total liabilities rose by 472%. Cash in bank compounded at 130% a year across the two years to 2024, from £119.68K to £632.23K. Reported headcount went from 35 in 2022 to 35 in 2024.
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.