FISCAL FX LTD Financials
- Company number
- 12149365Copy
Copy - Registered office
- C/O Kingswood, Sidings Court, Lakeside, Doncaster, South Yorkshire DN4 5NU
- Incorporated
- 09/08/2019
Company snapshot
- Status
- Active
- Employees
- 26 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
164.96%vs 20232023: £114.47K
Total Assets
110.40%vs 20232023: £696.42K
Cash in Bank
1.56K%vs 20232023: £45.23K
Total Liabilities
102.86%vs 20232023: £570.45K
Employees
+10vs 20232023: 16
In 2024, FISCAL FX LTD reported net assets of £303.31K. The same filing shows total assets of £1.47M, cash in bank of £750.45K and total liabilities of £1.16M. Reported headcount was 26 in 2024. Total Assets rose from £696.42K in 2023 to £1.47M in 2024 (110.40%). 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
164.96%from £114.47K 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 FISCAL FX LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+114%vs 2022+46.3% a year compound (CAGR)
Cash in Bank
+409%vs 2022+126% a year compound (CAGR)
Total Assets
+473%vs 2022+139% a year compound (CAGR)
Total Liabilities
+1014%vs 2022+234% a year compound (CAGR)
Employees
+136%vs 2022+15Biggest increase
Total Liabilities+1014%
£103.91K in 2022 to £1.16M in 2024
Every indicator Okredo holds for FISCAL FX LTD rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FISCAL FX 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
- 20.70%2024
- Liabilities to total assets
- 78.98%2024
- Cash to liabilities
- 64.85%2024
- Cash to total assets
- 51.22%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 FISCAL FX 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£ | 28.59K | 141.64K | 114.47K | 303.31K |
| Total Assets£ | 113.30K | 255.67K | 696.42K | 1.47M |
| Cash in Bank£ | 42.74K | 147.57K | 45.23K | 750.45K |
| Total Liabilities£ | 78.57K | 103.91K | 570.45K | 1.16M |
| Employees | 9 | 11 | 16 | 26 |
FISCAL FX LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FISCAL FX LTD filed financial statements?
Yes. Okredo holds filed figures for FISCAL FX LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FISCAL FX LTD report in 2024?
FISCAL FX LTD reported net assets of £303.31K for 2024. That compares with £114.47K in 2023, a change of 164.96%.
What total assets did FISCAL FX LTD report in 2024?
FISCAL FX LTD reported total assets of £1.47M for 2024. That compares with £696.42K in 2023, a change of 110.40%.
What cash in bank did FISCAL FX LTD report in 2024?
FISCAL FX LTD reported cash in bank of £750.45K for 2024. That compares with £45.23K in 2023, a change of 1.56K%.
How many people does FISCAL FX LTD employ?
FISCAL FX LTD reported 26 employees in 2024, compared with 16 in 2023.
How have FISCAL FX LTD financials changed over the last 3 years?
Between 2022 and 2024, FISCAL FX LTD's net assets rose by 114%, cash in bank rose by 409%, total assets rose by 473% and total liabilities rose by 1014%. Net assets compounded at 46.3% a year across the two years to 2024, from £141.64K to £303.31K. Reported headcount went from 11 in 2022 to 26 in 2024 (+15).
Which years of FISCAL FX 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.