FINLI (PDB) LTD Financials
- Company number
- 11151651Copy
Copy - Registered office
- C/O Freeths Llp 3rd Floor, Northgate House, 450-500 Silbury Boulevard, Milton Keynes MK9 2AD
- Incorporated
- 16/01/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-55.17%vs 20232023: £164.12K
Total Assets
43.36%vs 20232023: £288.71K
Cash in Bank
-28.38%vs 20232023: £59.47K
Total Liabilities
173.75%vs 20232023: £124.02K
Employees
+2vs 20232023: 12
In 2024, FINLI (PDB) LTD reported net assets of £73.57K. The same filing shows total assets of £413.89K, cash in bank of £42.60K and total liabilities of £339.52K. Reported headcount was 14 in 2024. Total Liabilities rose from £124.02K in 2023 to £339.52K in 2024 (173.75%). 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
-55.17%from £164.12K 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 FINLI (PDB) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.7%vs 2022-3.4% a year compound (CAGR)
Cash in Bank
-61.5%vs 2022-37.9% a year compound (CAGR)
Total Assets
+111%vs 2022+45.1% a year compound (CAGR)
Total Liabilities
+190%vs 2022+70.3% a year compound (CAGR)
Employees
+7.7%vs 2022+1Biggest increase
Total Liabilities+190%
£117.01K in 2022 to £339.52K in 2024
Biggest decrease
Cash in Bank-61.5%
£110.60K in 2022 to £42.60K in 2024
FINLI (PDB) 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FINLI (PDB) 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
- 17.78%2024
- Liabilities to total assets
- 82.03%2024
- Cash to liabilities
- 12.55%2024
- Cash to total assets
- 10.29%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FINLI (PDB) 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£ | 247.00 | 78.84K | 164.12K | 73.57K |
| Total Assets£ | 111.35K | 196.61K | 288.71K | 413.89K |
| Cash in Bank£ | – | 110.60K | 59.47K | 42.60K |
| Total Liabilities£ | 111.10K | 117.01K | 124.02K | 339.52K |
| Employees | 9 | 13 | 12 | 14 |
FINLI (PDB) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FINLI (PDB) LTD filed financial statements?
Yes. Okredo holds filed figures for FINLI (PDB) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FINLI (PDB) LTD report in 2024?
FINLI (PDB) LTD reported net assets of £73.57K for 2024. That compares with £164.12K in 2023, a change of -55.17%.
What total assets did FINLI (PDB) LTD report in 2024?
FINLI (PDB) LTD reported total assets of £413.89K for 2024. That compares with £288.71K in 2023, a change of 43.36%.
What cash in bank did FINLI (PDB) LTD report in 2024?
FINLI (PDB) LTD reported cash in bank of £42.60K for 2024. That compares with £59.47K in 2023, a change of -28.38%.
How many people does FINLI (PDB) LTD employ?
FINLI (PDB) LTD reported 14 employees in 2024, compared with 12 in 2023.
How have FINLI (PDB) LTD financials changed over the last 3 years?
Between 2022 and 2024, FINLI (PDB) LTD's net assets fell by 6.7%, cash in bank fell by 61.5%, total assets rose by 111% and total liabilities rose by 190%. Net assets contracted at 3.4% a year across the two years to 2024, from £78.84K to £73.57K. Reported headcount went from 13 in 2022 to 14 in 2024 (+1).
Which years of FINLI (PDB) LTD financial data are available?
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.