FOAM AND SUBSTANCE LIMITED Financials
- Company number
- 09443258CopyCopy
- Registered office
- 5th Floor 1 Wells Street, London W1T 3PQ
- Incorporated
- 17/02/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-30.82%vs 20242024: £88.85K
Total Assets
-10.36%vs 20242024: £188.98K
Cash in Bank
1.39%vs 20242024: £82.19K
Total Liabilities
7.79%vs 20242024: £100.13K
Employees
0vs 20242024: 3
In 2025, FOAM AND SUBSTANCE LIMITED reported net assets of £61.47K. The same filing shows total assets of £169.40K, cash in bank of £83.34K and total liabilities of £107.93K. Reported headcount was 3 in 2025. Net Assets fell from £88.85K in 2024 to £61.47K in 2025 (-30.82%). 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
-30.82%from £88.85K 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 FOAM AND SUBSTANCE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-77.4%vs 2023-52.5% a year compound (CAGR)
Total Assets
-71.1%vs 2023-46.2% a year compound (CAGR)
Total Liabilities
-96.7%vs 2023-81.7% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-96.7%
£3.23M in 2023 to £107.93K in 2025
FOAM AND SUBSTANCE LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOAM AND SUBSTANCE 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
- 36.29%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
- 63.71%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
- 77.22%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
- 49.20%2025
- 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 FOAM AND SUBSTANCE 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£ | 1.34M | -2.64M | 88.85K | 61.47K |
| Total Assets£ | 4.58M | 585.76K | 188.98K | 169.40K |
| Cash in Bank£ | 580.40K | 368.92K | 82.19K | 83.34K |
| Total Liabilities£ | 3.24M | 3.23M | 100.13K | 107.93K |
| Employees | 3 | 3 | 3 | 3 |
FOAM AND SUBSTANCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOAM AND SUBSTANCE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FOAM AND SUBSTANCE LIMITED reported net assets of £61.47K for 2025. That compares with £88.85K in 2024, a change of -30.82%.
FOAM AND SUBSTANCE LIMITED reported total assets of £169.40K for 2025. That compares with £188.98K in 2024, a change of -10.36%.
FOAM AND SUBSTANCE LIMITED reported cash in bank of £83.34K for 2025. That compares with £82.19K in 2024, a change of 1.39%.
FOAM AND SUBSTANCE LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, FOAM AND SUBSTANCE LIMITED's cash in bank fell by 77.4%, total assets fell by 71.1%, total liabilities fell by 96.7% and employee numbers was unchanged. Cash in bank contracted at 52.5% a year across the two years to 2025, from £368.92K to £83.34K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.