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FILEX ARCHIVE CONSULTANTS LIMITED Financials

Company number
03818314Copy
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Registered office
61 Station Road, Sudbury, Suffolk CO10 2SP
Incorporated
02/08/1999

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.31M2025
43.43%vs 2024

2024: £911.36K

Total Assets

£5.88M2025
9.97%vs 2024

2024: £5.35M

Cash in Bank

£61.98K2025
31.84%vs 2024

2024: £47.01K

Total Liabilities

£4.35M2025
-2.04%vs 2024

2024: £4.44M

Employees

42025
0vs 2024

2024: 4

In 2025, FILEX ARCHIVE CONSULTANTS LIMITED reported net assets of £1.31M. The same filing shows total assets of £5.88M, cash in bank of £61.98K and total liabilities of £4.35M. Reported headcount was 4 in 2025. Total Assets rose from £5.35M in 2024 to £5.88M in 2025 (9.97%). 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

£1.31M2025
43.43%from £911.36K 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 FILEX ARCHIVE CONSULTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£43.02K2023£1.31M2025
+2939%vs 2023

+451% a year compound (CAGR)

Cash in Bank

£176.002023£61.98K2025
+35114%vs 2023

+1777% a year compound (CAGR)

Total Assets

£861.70K2023£5.88M2025
+583%vs 2023

+161% a year compound (CAGR)

Total Liabilities

£818.68K2023£4.35M2025
+431%vs 2023

+130% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+35114%

£176.00 in 2023 to £61.98K in 2025

Every measure that changed in FILEX ARCHIVE CONSULTANTS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FILEX ARCHIVE CONSULTANTS 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
22.22%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
73.90%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
1.43%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
1.05%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 FILEX ARCHIVE CONSULTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£43.02K43.02K43.02K911.36K1.31M
Total Assets£––861.70K5.35M5.88M
Cash in Bank£176.00176.00176.0047.01K61.98K
Total Liabilities£0.000.00818.68K4.44M4.35M
Employees44444

FILEX ARCHIVE CONSULTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FILEX ARCHIVE CONSULTANTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FILEX ARCHIVE CONSULTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FILEX ARCHIVE CONSULTANTS LIMITED report in 2025?

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FILEX ARCHIVE CONSULTANTS LIMITED reported net assets of £1.31M for 2025. That compares with £911.36K in 2024, a change of 43.43%.

What total assets did FILEX ARCHIVE CONSULTANTS LIMITED report in 2025?

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FILEX ARCHIVE CONSULTANTS LIMITED reported total assets of £5.88M for 2025. That compares with £5.35M in 2024, a change of 9.97%.

What cash in bank did FILEX ARCHIVE CONSULTANTS LIMITED report in 2025?

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FILEX ARCHIVE CONSULTANTS LIMITED reported cash in bank of £61.98K for 2025. That compares with £47.01K in 2024, a change of 31.84%.

How many people does FILEX ARCHIVE CONSULTANTS LIMITED employ?

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FILEX ARCHIVE CONSULTANTS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have FILEX ARCHIVE CONSULTANTS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FILEX ARCHIVE CONSULTANTS LIMITED's net assets rose by 2939%, cash in bank rose by 35114%, total assets rose by 583% and total liabilities rose by 431%. Net assets compounded at 451% a year across the two years to 2025, from £43.02K to £1.31M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of FILEX ARCHIVE CONSULTANTS LIMITED financial data are available?

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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.