FLS HOLDCO LIMITED Financials
- Company number
- 13545214Copy
Copy - Registered office
- Skewfields, Lower Mill, Pontypool, Torfaen NP4 0XZ
- Incorporated
- 03/08/2021
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
0.38%vs 20242024: £4.19M
Total Assets
-72.82%vs 20242024: £89.55K
Cash in Bank
-15.82%vs 20242024: £28.91K
Total Liabilities
5.58%vs 20242024: £1.15M
Employees
0vs 20242024: 5
In 2025, FLS HOLDCO LIMITED reported net assets of £4.20M. The same filing shows total assets of £24.34K, cash in bank of £24.34K and total liabilities of £1.22M. Reported headcount was 5 in 2025. Total Assets fell from £89.55K in 2024 to £24.34K in 2025 (-72.82%). Okredo holds filed figures for 2022–2025; 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
0.38%from £4.19M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FLS HOLDCO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.5%vs 2023+0.3% a year compound (CAGR)
Cash in Bank
+6.3%vs 2023+3.1% a year compound (CAGR)
Total Assets
-91%vs 2023-70% a year compound (CAGR)
Total Liabilities
-9.2%vs 2023-4.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+6.3%
£22.90K in 2023 to £24.34K in 2025
Biggest decrease
Total Assets-91%
£270.02K in 2023 to £24.34K in 2025
FLS HOLDCO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FLS HOLDCO 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
- 17,261.51%2025
- Liabilities to total assets
- 5,002.16%2025
- Cash to liabilities
- 2.00%2025
- Cash to total assets
- 100.00%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.
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 FLS HOLDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 4.18M | 4.18M | 4.19M | 4.20M |
| Total Assets£ | 413.17K | 270.02K | 89.55K | 24.34K |
| Cash in Bank£ | 26.05K | 22.90K | 28.91K | 24.34K |
| Total Liabilities£ | 1.49M | 1.34M | 1.15M | 1.22M |
| Employees | 5 | 5 | 5 | 5 |
FLS HOLDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FLS HOLDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for FLS HOLDCO LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FLS HOLDCO LIMITED report in 2025?
FLS HOLDCO LIMITED reported net assets of £4.20M for 2025. That compares with £4.19M in 2024, a change of 0.38%.
What total assets did FLS HOLDCO LIMITED report in 2025?
FLS HOLDCO LIMITED reported total assets of £24.34K for 2025. That compares with £89.55K in 2024, a change of -72.82%.
What cash in bank did FLS HOLDCO LIMITED report in 2025?
FLS HOLDCO LIMITED reported cash in bank of £24.34K for 2025. That compares with £28.91K in 2024, a change of -15.82%.
How many people does FLS HOLDCO LIMITED employ?
FLS HOLDCO LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have FLS HOLDCO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FLS HOLDCO LIMITED's net assets rose by 0.5%, cash in bank rose by 6.3%, total assets fell by 91% and total liabilities fell by 9.2%. Net assets compounded at 0.3% a year across the two years to 2025, from £4.18M to £4.20M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of FLS HOLDCO LIMITED financial data are available?
Okredo holds reported figures for the years 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.