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FOAM CUTTING & DESIGN LTD Financials

Company number
04102452Copy
Copy
Registered office
Unit 2a Barton Hill Trading Estate, Herapath Street Barton Hill, Bristol BS5 9RD
Incorporated
06/11/2000

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£170.75K2025
14.37%vs 2024

2024: £149.30K

Total Assets

£284.43K2025
12.76%vs 2024

2024: £252.25K

Total Liabilities

£113.68K2025
10.42%vs 2024

2024: £102.95K

Employees

32025
0vs 2024

2024: 3

In 2025, FOAM CUTTING & DESIGN LTD reported net assets of £170.75K. The same filing shows total assets of £284.43K and total liabilities of £113.68K. Reported headcount was 3 in 2025. Total Assets rose from £252.25K in 2024 to £284.43K in 2025 (12.76%). Okredo holds filed figures for 2021–2025; 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

£170.75K2025
14.37%from £149.30K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FOAM CUTTING & DESIGN LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£136.26K2023£170.75K2025
+25.3%vs 2023

+11.9% a year compound (CAGR)

Total Assets

£243.11K2023£284.43K2025
+17%vs 2023

+8.2% a year compound (CAGR)

Total Liabilities

£106.85K2023£113.68K2025
+6.4%vs 2023

+3.1% a year compound (CAGR)

Employees

4202332025
-25%vs 2023-1

Biggest increase

Net Assets+25.3%

£136.26K in 2023 to £170.75K in 2025

Biggest decrease

Employees-25%

4 in 2023 to 3 in 2025

FOAM CUTTING & DESIGN LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FOAM CUTTING & DESIGN 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
60.03%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
39.97%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FOAM CUTTING & DESIGN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£111.47K115.50K136.26K149.30K170.75K
Total Assets£237.32K–243.11K252.25K284.43K
Cash in Bank£–––––
Total Liabilities£125.84K–106.85K102.95K113.68K
Employees44433

FOAM CUTTING & DESIGN LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FOAM CUTTING & DESIGN LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

FOAM CUTTING & DESIGN LTD reported net assets of £170.75K for 2025. That compares with £149.30K in 2024, a change of 14.37%.

FOAM CUTTING & DESIGN LTD reported total assets of £284.43K for 2025. That compares with £252.25K in 2024, a change of 12.76%.

FOAM CUTTING & DESIGN LTD reported total liabilities of £113.68K for 2025. That compares with £102.95K in 2024, a change of 10.42%.

FOAM CUTTING & DESIGN LTD reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, FOAM CUTTING & DESIGN LTD's net assets rose by 25.3%, total assets rose by 17%, total liabilities rose by 6.4% and employee numbers fell by 25%. Net assets compounded at 11.9% a year across the two years to 2025, from £136.26K to £170.75K. Reported headcount went from 4 in 2023 to 3 in 2025 (-1).

Okredo holds reported figures for the years 2021, 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.