FIS360 LTD Financials
- Company number
- 08482284Copy
Copy - Registered office
- 11 Riverview, The Embankment Business Park, Vale Road, Heaton Mersey, Stockport, Cheshire SK4 3GN
- Incorporated
- 10/04/2013
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
14.58%vs 20232023: £180.67K
Total Assets
-1.28%vs 20232023: £270.22K
Cash in Bank
16.81%vs 20232023: £114.37K
Total Liabilities
-33.29%vs 20232023: £89.55K
Employees
+2vs 20232023: 9
In 2024, FIS360 LTD reported net assets of £207.01K. The same filing shows total assets of £266.75K, cash in bank of £133.60K and total liabilities of £59.74K. Reported headcount was 11 in 2024. Total Liabilities fell from £89.55K in 2023 to £59.74K in 2024 (-33.29%). 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
14.58%from £180.67K 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 FIS360 LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-10.7%vs 2022-5.5% a year compound (CAGR)
Cash in Bank
-30.4%vs 2022-16.6% a year compound (CAGR)
Total Assets
-13.3%vs 2022-6.9% a year compound (CAGR)
Total Liabilities
-21.2%vs 2022-11.2% a year compound (CAGR)
Employees
+83.3%vs 2022+5Biggest increase
Employees+83.3%
6 in 2022 to 11 in 2024
Biggest decrease
Cash in Bank-30.4%
£191.99K in 2022 to £133.60K in 2024
FIS360 LTD's filings pull in both directions between 2022 and 2024. 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 FIS360 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
- 77.60%2024
- Liabilities to total assets
- 22.40%2024
- Cash to liabilities
- 223.63%2024
- Cash to total assets
- 50.08%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 FIS360 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£ | 199.64K | 231.81K | 180.67K | 207.01K |
| Total Assets£ | 309.69K | 307.63K | 270.22K | 266.75K |
| Cash in Bank£ | 197.87K | 191.99K | 114.37K | 133.60K |
| Total Liabilities£ | 110.05K | 75.82K | 89.55K | 59.74K |
| Employees | 4 | 6 | 9 | 11 |
FIS360 LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FIS360 LTD filed financial statements?
Yes. Okredo holds filed figures for FIS360 LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FIS360 LTD report in 2024?
FIS360 LTD reported net assets of £207.01K for 2024. That compares with £180.67K in 2023, a change of 14.58%.
What total assets did FIS360 LTD report in 2024?
FIS360 LTD reported total assets of £266.75K for 2024. That compares with £270.22K in 2023, a change of -1.28%.
What cash in bank did FIS360 LTD report in 2024?
FIS360 LTD reported cash in bank of £133.60K for 2024. That compares with £114.37K in 2023, a change of 16.81%.
How many people does FIS360 LTD employ?
FIS360 LTD reported 11 employees in 2024, compared with 9 in 2023.
How have FIS360 LTD financials changed over the last 3 years?
Between 2022 and 2024, FIS360 LTD's net assets fell by 10.7%, cash in bank fell by 30.4%, total assets fell by 13.3% and total liabilities fell by 21.2%. Net assets contracted at 5.5% a year across the two years to 2024, from £231.81K to £207.01K. Reported headcount went from 6 in 2022 to 11 in 2024 (+5).
Which years of FIS360 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.