FLEET HOUSE INVESTMENTS LIMITED Financials
- Company number
- 10055256Copy
Copy - Registered office
- Fleet House Culpeper Close, Medway City Estate, Rochester ME2 4HN
- Incorporated
- 10/03/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
10.50%vs 20232023: £262.08K
Total Assets
-0.64%vs 20232023: £1.04M
Cash in Bank
1.70K%vs 20232023: £882.00
Total Liabilities
-3.71%vs 20232023: £767.58K
Employees
0vs 20232023: 3
In 2024, FLEET HOUSE INVESTMENTS LIMITED reported net assets of £289.58K. The same filing shows total assets of £1.03M, cash in bank of £15.87K and total liabilities of £739.07K. Reported headcount was 3 in 2024. Total Liabilities fell from £767.58K in 2023 to £739.07K in 2024 (-3.71%). Okredo holds filed figures for 2022–2024; 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
10.50%from £262.08K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FLEET HOUSE INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+275%vs 2022+93.7% a year compound (CAGR)
Cash in Bank
+86.3%vs 2022+36.5% a year compound (CAGR)
Total Assets
+25.6%vs 2022+12.1% a year compound (CAGR)
Total Liabilities
+1.1%vs 2022+0.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+275%
£77.17K in 2022 to £289.58K in 2024
Every measure that changed in FLEET HOUSE INVESTMENTS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLEET HOUSE INVESTMENTS 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
- 28.00%2024
- Liabilities to total assets
- 71.45%2024
- Cash to liabilities
- 2.15%2024
- Cash to total assets
- 1.53%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 FLEET HOUSE INVESTMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 77.17K | 262.08K | 289.58K |
| Total Assets£ | 823.23K | 1.04M | 1.03M |
| Cash in Bank£ | 8.52K | 882.00 | 15.87K |
| Total Liabilities£ | 731.38K | 767.58K | 739.07K |
| Employees | 3 | 3 | 3 |
FLEET HOUSE INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLEET HOUSE INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLEET HOUSE INVESTMENTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FLEET HOUSE INVESTMENTS LIMITED report in 2024?
FLEET HOUSE INVESTMENTS LIMITED reported net assets of £289.58K for 2024. That compares with £262.08K in 2023, a change of 10.50%.
What total assets did FLEET HOUSE INVESTMENTS LIMITED report in 2024?
FLEET HOUSE INVESTMENTS LIMITED reported total assets of £1.03M for 2024. That compares with £1.04M in 2023, a change of -0.64%.
What cash in bank did FLEET HOUSE INVESTMENTS LIMITED report in 2024?
FLEET HOUSE INVESTMENTS LIMITED reported cash in bank of £15.87K for 2024. That compares with £882.00 in 2023, a change of 1.70K%.
How many people does FLEET HOUSE INVESTMENTS LIMITED employ?
FLEET HOUSE INVESTMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FLEET HOUSE INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FLEET HOUSE INVESTMENTS LIMITED's net assets rose by 275%, cash in bank rose by 86.3%, total assets rose by 25.6% and total liabilities rose by 1.1%. Net assets compounded at 93.7% a year across the two years to 2024, from £77.17K to £289.58K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FLEET HOUSE INVESTMENTS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.