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FIXATEX LIMITED Financials

Company number
03998714Copy
Copy
Registered office
Manufactory House, Bell Lane, Hertford, Hartfordshire SG14 1BP
Incorporated
22/05/2000

Company snapshot

Status
Active
Employees
100 (2025)
Latest financial data
2025
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.95M2025
0.06%vs 2024

2024: £2.95M

Total Assets

£6.81M2025
14.85%vs 2024

2024: £5.93M

Cash in Bank

£2.30M2025
-28.09%vs 2024

2024: £3.21M

Total Liabilities

£3.72M2025
35.95%vs 2024

2024: £2.74M

Employees

1002025
+6vs 2024

2024: 94

In 2025, FIXATEX LIMITED reported net assets of £2.95M. The same filing shows total assets of £6.81M, cash in bank of £2.30M and total liabilities of £3.72M. Reported headcount was 100 in 2025. Total Liabilities rose from £2.74M in 2024 to £3.72M in 2025 (35.95%). Okredo holds filed figures for 2021–2025; 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

£2.95M2025
0.06%from £2.95M in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£2.36M2023£2.95M2025
+25%vs 2023

+11.8% a year compound (CAGR)

Cash in Bank

£2.63M2023£2.30M2025
-12.3%vs 2023

-6.4% a year compound (CAGR)

Total Assets

£5.48M2023£6.81M2025
+24.3%vs 2023

+11.5% a year compound (CAGR)

Total Liabilities

£3.12M2023£3.72M2025
+19.3%vs 2023

+9.2% a year compound (CAGR)

Employees

9020231002025
+11.1%vs 2023+10

Biggest increase

Net Assets+25%

£2.36M in 2023 to £2.95M in 2025

Biggest decrease

Cash in Bank-12.3%

£2.63M in 2023 to £2.30M in 2025

FIXATEX LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FIXATEX 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
43.32%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
54.68%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
61.93%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
33.86%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£144.00K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FIXATEX LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.01M1.29M2.36M2.95M2.95M
Total Assets£2.60M3.45M5.48M5.93M6.81M
Cash in Bank£1.19M1.77M2.63M3.21M2.30M
Total Liabilities£1.59M2.15M3.12M2.74M3.72M
Employees72839094100

FIXATEX LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIXATEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FIXATEX LIMITED reported net assets of £2.95M for 2025. That compares with £2.95M in 2024, a change of 0.06%.

FIXATEX LIMITED reported total assets of £6.81M for 2025. That compares with £5.93M in 2024, a change of 14.85%.

FIXATEX LIMITED reported cash in bank of £2.30M for 2025. That compares with £3.21M in 2024, a change of -28.09%.

FIXATEX LIMITED reported 100 employees in 2025, compared with 94 in 2024.

Between 2023 and 2025, FIXATEX LIMITED's net assets rose by 25%, cash in bank fell by 12.3%, total assets rose by 24.3% and total liabilities rose by 19.3%. Net assets compounded at 11.8% a year across the two years to 2025, from £2.36M to £2.95M. Reported headcount went from 90 in 2023 to 100 in 2025 (+10).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.