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FINTERN HOLDINGS LTD Financials

Company number
14259516Copy
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Registered office
1st Floor, Commodity Quay, London E1W 1AZ
Incorporated
27/07/2022

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£25.08M2025
-0.54%vs 2024

2024: £25.22M

Total Assets

£53.00M2025
110.19%vs 2024

2024: £25.22M

Cash in Bank

£504.97K2025
-12.00%vs 2024

2024: £573.80K

Total Liabilities

£27.92M2025
2,792.23M%vs 2024

2024: £1.00

Employees

52025
+1vs 2024

2024: 4

In 2025, FINTERN HOLDINGS LTD reported net assets of £25.08M. The same filing shows total assets of £53.00M, cash in bank of £504.97K and total liabilities of £27.92M. Reported headcount was 5 in 2025. Total Liabilities rose from £1.00 in 2024 to £27.92M in 2025 (2,792.23M%). Okredo holds filed figures for 2023–2025; 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

£25.08M2025
-0.54%from £25.22M in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FINTERN HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.23M2023£25.08M2025
+380%vs 2023

+119% a year compound (CAGR)

Cash in Bank

£726.09K2023£504.97K2025
-30.5%vs 2023

-16.6% a year compound (CAGR)

Total Assets

£5.23M2023£53.00M2025
+914%vs 2023

+218% a year compound (CAGR)

Total Liabilities

£2.002023£27.92M2025
+1396115950%vs 2023

+373546% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Liabilities+1396115950%

£2.00 in 2023 to £27.92M in 2025

Biggest decrease

Cash in Bank-30.5%

£726.09K in 2023 to £504.97K in 2025

FINTERN HOLDINGS LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FINTERN HOLDINGS 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
47.32%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
52.68%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
1.81%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
0.95%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 FINTERN HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£5.23M25.22M25.08M
Total Assets£5.23M25.22M53.00M
Cash in Bank£726.09K573.80K504.97K
Total Liabilities£2.001.0027.92M
Employees545

FINTERN HOLDINGS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FINTERN HOLDINGS LTD filed financial statements?

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Yes. Okredo holds filed figures for FINTERN HOLDINGS LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FINTERN HOLDINGS LTD report in 2025?

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FINTERN HOLDINGS LTD reported net assets of £25.08M for 2025. That compares with £25.22M in 2024, a change of -0.54%.

What total assets did FINTERN HOLDINGS LTD report in 2025?

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FINTERN HOLDINGS LTD reported total assets of £53.00M for 2025. That compares with £25.22M in 2024, a change of 110.19%.

What cash in bank did FINTERN HOLDINGS LTD report in 2025?

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FINTERN HOLDINGS LTD reported cash in bank of £504.97K for 2025. That compares with £573.80K in 2024, a change of -12.00%.

How many people does FINTERN HOLDINGS LTD employ?

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FINTERN HOLDINGS LTD reported 5 employees in 2025, compared with 4 in 2024.

How have FINTERN HOLDINGS LTD financials changed over the last 3 years?

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Between 2023 and 2025, FINTERN HOLDINGS LTD's net assets rose by 380%, cash in bank fell by 30.5%, total assets rose by 914% and total liabilities rose by 1396115950%. Net assets compounded at 119% a year across the two years to 2025, from £5.23M to £25.08M. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of FINTERN HOLDINGS LTD financial data are available?

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Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.