FIORUCCI HOLDINGS LIMITED Financials
- Company number
- 09287584Copy
Copy - Registered office
- Unit 1 Euro Park A5 Watling Street, Clifton Upon Dunsmore, Rugby CV23 0AQ
- Incorporated
- 30/10/2014
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-382.44%vs 20232023: £176.89K
Total Assets
48.98%vs 20232023: £14.15M
Cash in Bank
-38.38%vs 20232023: £1.96M
Total Liabilities
56.64%vs 20232023: £13.77M
Employees
-17vs 20232023: 31
In 2024, FIORUCCI HOLDINGS LIMITED reported net assets of £-499.61K. The same filing shows total assets of £21.08M, cash in bank of £1.21M and total liabilities of £21.57M. Reported headcount was 14 in 2024. Total Liabilities rose from £13.77M in 2023 to £21.57M in 2024 (56.64%). 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
-382.44%from £176.89K 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 FIORUCCI HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-115%vs 2022Cash in Bank
+435%vs 2022+131% a year compound (CAGR)
Total Assets
+25.9%vs 2022+12.2% a year compound (CAGR)
Total Liabilities
+68.8%vs 2022+29.9% a year compound (CAGR)
Employees
-65%vs 2022-26Biggest increase
Cash in Bank+435%
£226.06K in 2022 to £1.21M in 2024
Biggest decrease
Net Assets-115%
£3.29M in 2022 to £-499.61K in 2024
FIORUCCI HOLDINGS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIORUCCI HOLDINGS 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
- -2.37%2024
- Liabilities to total assets
- 102.29%2024
- Cash to liabilities
- 5.61%2024
- Cash to total assets
- 5.74%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 FIORUCCI HOLDINGS 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£ | -17.54M | 3.29M | 176.89K | -499.61K |
| Total Assets£ | 9.49M | 16.75M | 14.15M | 21.08M |
| Cash in Bank£ | 268.44K | 226.06K | 1.96M | 1.21M |
| Total Liabilities£ | 26.03M | 12.77M | 13.77M | 21.57M |
| Employees | 30 | 40 | 31 | 14 |
FIORUCCI HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIORUCCI HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIORUCCI HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FIORUCCI HOLDINGS LIMITED report in 2024?
FIORUCCI HOLDINGS LIMITED reported net assets of £-499.61K for 2024. That compares with £176.89K in 2023, a change of -382.44%.
What total assets did FIORUCCI HOLDINGS LIMITED report in 2024?
FIORUCCI HOLDINGS LIMITED reported total assets of £21.08M for 2024. That compares with £14.15M in 2023, a change of 48.98%.
What cash in bank did FIORUCCI HOLDINGS LIMITED report in 2024?
FIORUCCI HOLDINGS LIMITED reported cash in bank of £1.21M for 2024. That compares with £1.96M in 2023, a change of -38.38%.
How many people does FIORUCCI HOLDINGS LIMITED employ?
FIORUCCI HOLDINGS LIMITED reported 14 employees in 2024, compared with 31 in 2023.
How have FIORUCCI HOLDINGS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FIORUCCI HOLDINGS LIMITED's net assets fell by 115%, cash in bank rose by 435%, total assets rose by 25.9% and total liabilities rose by 68.8%. Cash in bank compounded at 131% a year across the two years to 2024, from £226.06K to £1.21M. Reported headcount went from 40 in 2022 to 14 in 2024 (-26).
Which years of FIORUCCI HOLDINGS LIMITED 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.