FINYX CONSULTING LIMITED Financials
- Company number
- 07978039Copy
Copy - Registered office
- The Catalyst Baird Lane, Heslington, York YO10 5GA
- Incorporated
- 06/03/2012
Company snapshot
- Status
- Active
- Employees
- 49 (2023)
- Latest financial data
- 2023
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-69.35%vs 20222022: £3.81M
Total Assets
-30.01%vs 20222022: £6.35M
Cash in Bank
-27.55%vs 20222022: £1.11M
Total Liabilities
28.63%vs 20222022: £2.50M
Employees
+10vs 20222022: 39
In 2023, FINYX CONSULTING LIMITED reported net assets of £1.17M. The same filing shows total assets of £4.45M, cash in bank of £802.78K and total liabilities of £3.22M. Reported headcount was 49 in 2023. Net Assets fell from £3.81M in 2022 to £1.17M in 2023 (-69.35%). Okredo holds filed figures for 2021–2023; 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
-69.35%from £3.81M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FINYX CONSULTING LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-40.1%vs 2021-22.6% a year compound (CAGR)
Cash in Bank
-56.8%vs 2021-34.3% a year compound (CAGR)
Total Assets
-12%vs 2021-6.2% a year compound (CAGR)
Total Liabilities
+3.7%vs 2021+1.8% a year compound (CAGR)
Employees
+123%vs 2021+27Biggest increase
Employees+123%
22 in 2021 to 49 in 2023
Biggest decrease
Cash in Bank-56.8%
£1.86M in 2021 to £802.78K in 2023
FINYX CONSULTING LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 FINYX CONSULTING 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
- 26.27%2023
- Liabilities to total assets
- 72.35%2023
- Cash to liabilities
- 24.95%2023
- Cash to total assets
- 18.05%2023
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 FINYX CONSULTING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.95M | 3.81M | 1.17M |
| Total Assets£ | 5.05M | 6.35M | 4.45M |
| Cash in Bank£ | 1.86M | 1.11M | 802.78K |
| Total Liabilities£ | 3.10M | 2.50M | 3.22M |
| Employees | 22 | 39 | 49 |
FINYX CONSULTING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FINYX CONSULTING LIMITED filed financial statements?
Yes. Okredo holds filed figures for FINYX CONSULTING LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FINYX CONSULTING LIMITED report in 2023?
FINYX CONSULTING LIMITED reported net assets of £1.17M for 2023. That compares with £3.81M in 2022, a change of -69.35%.
What total assets did FINYX CONSULTING LIMITED report in 2023?
FINYX CONSULTING LIMITED reported total assets of £4.45M for 2023. That compares with £6.35M in 2022, a change of -30.01%.
What cash in bank did FINYX CONSULTING LIMITED report in 2023?
FINYX CONSULTING LIMITED reported cash in bank of £802.78K for 2023. That compares with £1.11M in 2022, a change of -27.55%.
How many people does FINYX CONSULTING LIMITED employ?
FINYX CONSULTING LIMITED reported 49 employees in 2023, compared with 39 in 2022.
How have FINYX CONSULTING LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FINYX CONSULTING LIMITED's net assets fell by 40.1%, cash in bank fell by 56.8%, total assets fell by 12% and total liabilities rose by 3.7%. Net assets contracted at 22.6% a year across the two years to 2023, from £1.95M to £1.17M. Reported headcount went from 22 in 2021 to 49 in 2023 (+27).
Which years of FINYX CONSULTING LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.