FOAM TECHNIQUES LIMITED Financials
- Company number
- 02078810CopyCopy
- Registered office
- Units 137-145 South Liberty Lane, Bristol, Avon BS3 2TL
- Incorporated
- 01/12/1986
Company snapshot
- Status
- Active
- Employees
- 74 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.82%vs 20232023: £8.94M
Total Assets
11.43%vs 20232023: £12.49M
Cash in Bank
39.55%vs 20232023: £564.52K
Total Liabilities
15.23%vs 20232023: £2.74M
Employees
+2vs 20232023: 72
In 2024, FOAM TECHNIQUES LIMITED reported net assets of £9.82M. The same filing shows total assets of £13.92M, cash in bank of £787.78K and total liabilities of £3.16M. Reported headcount was 74 in 2024. Total Assets rose from £12.49M in 2023 to £13.92M in 2024 (11.43%). 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
9.82%from £8.94M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from FOAM TECHNIQUES 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
- 70.59%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.
- Liabilities to total assets
- 22.70%2024
- 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
- 24.94%2024
- 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
- 5.66%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £121.21K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FOAM TECHNIQUES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 7.46M | 8.94M | 9.82M |
| Total Assets£ | 11.41M | 12.49M | 13.92M |
| Cash in Bank£ | 338.94K | 564.52K | 787.78K |
| Total Liabilities£ | 3.14M | 2.74M | 3.16M |
| Employees | 78 | 72 | 74 |
FOAM TECHNIQUES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOAM TECHNIQUES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FOAM TECHNIQUES LIMITED reported net assets of £9.82M for 2024. That compares with £8.94M in 2023, a change of 9.82%.
FOAM TECHNIQUES LIMITED reported total assets of £13.92M for 2024. That compares with £12.49M in 2023, a change of 11.43%.
FOAM TECHNIQUES LIMITED reported cash in bank of £787.78K for 2024. That compares with £564.52K in 2023, a change of 39.55%.
FOAM TECHNIQUES LIMITED reported 74 employees in 2024, compared with 72 in 2023.
Okredo holds reported figures for the years 2021, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.