FMS SOUTH PARK LTD Financials
- Company number
- 03896180Copy
Copy - Registered office
- Second Floor, 87-93 High Street, Sevenoaks, Kent TN13 1LE
- Incorporated
- 17/12/1999
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.71%vs 20232023: £1.49M
Total Assets
12.80%vs 20232023: £1.58M
Cash in Bank
507.74%vs 20232023: £13.17K
Total Liabilities
-2.75%vs 20232023: £86.44K
Employees
+1vs 20232023: 13
In 2024, FMS SOUTH PARK LTD reported net assets of £1.69M. The same filing shows total assets of £1.78M, cash in bank of £80.04K and total liabilities of £84.07K. Reported headcount was 14 in 2024. Net Assets rose from £1.49M in 2023 to £1.69M in 2024 (13.71%). 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
13.71%from £1.49M 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 FMS SOUTH PARK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+34.6%vs 2022+16% a year compound (CAGR)
Cash in Bank
-81.1%vs 2022-56.6% a year compound (CAGR)
Total Assets
+33.4%vs 2022+15.5% a year compound (CAGR)
Total Liabilities
+13.1%vs 2022+6.4% a year compound (CAGR)
Employees
+16.7%vs 2022+2Biggest increase
Net Assets+34.6%
£1.26M in 2022 to £1.69M in 2024
Biggest decrease
Cash in Bank-81.1%
£424.46K in 2022 to £80.04K in 2024
FMS SOUTH PARK LTD's filings pull in both directions between 2022 and 2024. 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 FMS SOUTH PARK 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
- 95.27%2024
- Liabilities to total assets
- 4.73%2024
- Cash to liabilities
- 95.21%2024
- Cash to total assets
- 4.50%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 FMS SOUTH PARK 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£ | 1.02M | 1.26M | 1.49M | 1.69M |
| Total Assets£ | 1.27M | 1.33M | 1.58M | 1.78M |
| Cash in Bank£ | 353.59K | 424.46K | 13.17K | 80.04K |
| Total Liabilities£ | 254.09K | 74.31K | 86.44K | 84.07K |
| Employees | 12 | 12 | 13 | 14 |
FMS SOUTH PARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FMS SOUTH PARK LTD filed financial statements?
Yes. Okredo holds filed figures for FMS SOUTH PARK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FMS SOUTH PARK LTD report in 2024?
FMS SOUTH PARK LTD reported net assets of £1.69M for 2024. That compares with £1.49M in 2023, a change of 13.71%.
What total assets did FMS SOUTH PARK LTD report in 2024?
FMS SOUTH PARK LTD reported total assets of £1.78M for 2024. That compares with £1.58M in 2023, a change of 12.80%.
What cash in bank did FMS SOUTH PARK LTD report in 2024?
FMS SOUTH PARK LTD reported cash in bank of £80.04K for 2024. That compares with £13.17K in 2023, a change of 507.74%.
How many people does FMS SOUTH PARK LTD employ?
FMS SOUTH PARK LTD reported 14 employees in 2024, compared with 13 in 2023.
How have FMS SOUTH PARK LTD financials changed over the last 3 years?
Between 2022 and 2024, FMS SOUTH PARK LTD's net assets rose by 34.6%, cash in bank fell by 81.1%, total assets rose by 33.4% and total liabilities rose by 13.1%. Net assets compounded at 16% a year across the two years to 2024, from £1.26M to £1.69M. Reported headcount went from 12 in 2022 to 14 in 2024 (+2).
Which years of FMS SOUTH PARK 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.