FL3XIBOOKS LIMITED Financials
- Company number
- 10573857Copy
Copy - Registered office
- 14th Floor 33 Cavendish Square, London W1G 0PW
- Incorporated
- 19/01/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
48.99%vs 20222022: £368.54K
Total Assets
33.85%vs 20222022: £524.70K
Cash in Bank
20.72%vs 20222022: £330.85K
Total Liabilities
-1.87%vs 20222022: £156.16K
Employees
+3vs 20222022: 13
In 2023, FL3XIBOOKS LIMITED reported net assets of £549.07K. The same filing shows total assets of £702.32K, cash in bank of £399.39K and total liabilities of £153.25K. Reported headcount was 16 in 2023. Net Assets rose from £368.54K in 2022 to £549.07K in 2023 (48.99%). 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
48.99%from £368.54K 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 FL3XIBOOKS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+84.1%vs 2021+35.7% a year compound (CAGR)
Cash in Bank
+84.1%vs 2021+35.7% a year compound (CAGR)
Total Assets
+59.8%vs 2021+26.4% a year compound (CAGR)
Total Liabilities
+8.5%vs 2021+4.1% a year compound (CAGR)
Employees
+23.1%vs 2021+3Biggest increase
Cash in Bank+84.1%
£216.90K in 2021 to £399.39K in 2023
Every indicator Okredo holds for FL3XIBOOKS LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FL3XIBOOKS 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
- 78.18%2023
- Liabilities to total assets
- 21.82%2023
- Cash to liabilities
- 260.62%2023
- Cash to total assets
- 56.87%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 FL3XIBOOKS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 298.24K | 368.54K | 549.07K |
| Total Assets£ | 439.54K | 524.70K | 702.32K |
| Cash in Bank£ | 216.90K | 330.85K | 399.39K |
| Total Liabilities£ | 141.29K | 156.16K | 153.25K |
| Employees | 13 | 13 | 16 |
FL3XIBOOKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FL3XIBOOKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FL3XIBOOKS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FL3XIBOOKS LIMITED report in 2023?
FL3XIBOOKS LIMITED reported net assets of £549.07K for 2023. That compares with £368.54K in 2022, a change of 48.99%.
What total assets did FL3XIBOOKS LIMITED report in 2023?
FL3XIBOOKS LIMITED reported total assets of £702.32K for 2023. That compares with £524.70K in 2022, a change of 33.85%.
What cash in bank did FL3XIBOOKS LIMITED report in 2023?
FL3XIBOOKS LIMITED reported cash in bank of £399.39K for 2023. That compares with £330.85K in 2022, a change of 20.72%.
How many people does FL3XIBOOKS LIMITED employ?
FL3XIBOOKS LIMITED reported 16 employees in 2023, compared with 13 in 2022.
How have FL3XIBOOKS LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FL3XIBOOKS LIMITED's net assets rose by 84.1%, cash in bank rose by 84.1%, total assets rose by 59.8% and total liabilities rose by 8.5%. Net assets compounded at 35.7% a year across the two years to 2023, from £298.24K to £549.07K. Reported headcount went from 13 in 2021 to 16 in 2023 (+3).
Which years of FL3XIBOOKS 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.