FINISHING DESIGN SERVICES LIMITED Financials
- Company number
- 03823810CopyCopy
- Registered office
- Unit 2 The Old Foundary, Brow Mill Ind Est Brighouse Road, Hipperholne Halifax, West Yorkshire HX3 8EF
- Incorporated
- 11/08/1999
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
62.39%vs 20232023: £454.39K
Total Assets
-15.48%vs 20232023: £1.82M
Cash in Bank
129.54%vs 20232023: £217.83K
Total Liabilities
-58.26%vs 20232023: £898.80K
Employees
0vs 20232023: 25
In 2024, FINISHING DESIGN SERVICES LIMITED reported net assets of £737.88K. The same filing shows total assets of £1.54M, cash in bank of £500.00K and total liabilities of £375.12K. Reported headcount was 25 in 2024. Total Liabilities fell from £898.80K in 2023 to £375.12K in 2024 (-58.26%). 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
62.39%from £454.39K 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 FINISHING DESIGN SERVICES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+45.9%vs 2022+20.8% a year compound (CAGR)
Cash in Bank
+178%vs 2022+66.8% a year compound (CAGR)
Total Assets
-17.8%vs 2022-9.3% a year compound (CAGR)
Total Liabilities
-55.2%vs 2022-33% a year compound (CAGR)
Employees
+4.2%vs 2022+1Biggest increase
Cash in Bank+178%
£179.81K in 2022 to £500.00K in 2024
Biggest decrease
Total Liabilities-55.2%
£836.54K in 2022 to £375.12K in 2024
FINISHING DESIGN SERVICES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FINISHING DESIGN SERVICES 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
- 47.94%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
- 24.37%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
- 133.29%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
- 32.49%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 FINISHING DESIGN SERVICES 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£ | 545.41K | 505.77K | 454.39K | 737.88K |
| Total Assets£ | 1.72M | 1.87M | 1.82M | 1.54M |
| Cash in Bank£ | 188.23K | 179.81K | 217.83K | 500.00K |
| Total Liabilities£ | 768.60K | 836.54K | 898.80K | 375.12K |
| Employees | 23 | 24 | 25 | 25 |
FINISHING DESIGN SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FINISHING DESIGN SERVICES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FINISHING DESIGN SERVICES LIMITED reported net assets of £737.88K for 2024. That compares with £454.39K in 2023, a change of 62.39%.
FINISHING DESIGN SERVICES LIMITED reported total assets of £1.54M for 2024. That compares with £1.82M in 2023, a change of -15.48%.
FINISHING DESIGN SERVICES LIMITED reported cash in bank of £500.00K for 2024. That compares with £217.83K in 2023, a change of 129.54%.
FINISHING DESIGN SERVICES LIMITED reported 25 employees in 2024, compared with 25 in 2023.
Between 2022 and 2024, FINISHING DESIGN SERVICES LIMITED's net assets rose by 45.9%, cash in bank rose by 178%, total assets fell by 17.8% and total liabilities fell by 55.2%. Net assets compounded at 20.8% a year across the two years to 2024, from £505.77K to £737.88K. Reported headcount went from 24 in 2022 to 25 in 2024 (+1).
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.