FOB D (UK) LIMITED Financials
- Company number
- 11726124Copy
Copy - Registered office
- 72a Water Lane, Wilmslow SK9 5BB
- Incorporated
- 13/12/2018
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.29M%vs 20232023: £3.00
Total Assets
-37.75%vs 20232023: £90.71K
Cash in Bank
174.13%vs 20232023: £429.00
Total Liabilities
4.93%vs 20232023: £90.70K
Employees
0vs 20232023: 5
In 2024, FOB D (UK) LIMITED reported net assets of £-38.71K. The same filing shows total assets of £56.47K, cash in bank of £1.18K and total liabilities of £95.18K. Reported headcount was 5 in 2024. Net Assets fell from £3.00 in 2023 to £-38.71K in 2024 (-1.29M%). 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
-1.29M%from £3.00 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 FOB D (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-774320%vs 2022Cash in Bank
-47.7%vs 2022-27.7% a year compound (CAGR)
Total Assets
-30.3%vs 2022-16.5% a year compound (CAGR)
Total Liabilities
+17.5%vs 2022+8.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+17.5%
£81.02K in 2022 to £95.18K in 2024
Biggest decrease
Net Assets-774320%
£5.00 in 2022 to £-38.71K in 2024
FOB D (UK) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOB D (UK) 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
- -68.56%2024
- Liabilities to total assets
- 168.56%2024
- Cash to liabilities
- 1.24%2024
- Cash to total assets
- 2.08%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 FOB D (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.00 | 5.00 | 3.00 | -38.71K |
| Total Assets£ | 75.22K | 81.03K | 90.71K | 56.47K |
| Cash in Bank£ | 366.00 | 2.25K | 429.00 | 1.18K |
| Total Liabilities£ | 75.21K | 81.02K | 90.70K | 95.18K |
| Employees | 5 | 5 | 5 | 5 |
FOB D (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOB D (UK) LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOB D (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOB D (UK) LIMITED report in 2024?
FOB D (UK) LIMITED reported net assets of £-38.71K for 2024. That compares with £3.00 in 2023, a change of -1.29M%.
What total assets did FOB D (UK) LIMITED report in 2024?
FOB D (UK) LIMITED reported total assets of £56.47K for 2024. That compares with £90.71K in 2023, a change of -37.75%.
What cash in bank did FOB D (UK) LIMITED report in 2024?
FOB D (UK) LIMITED reported cash in bank of £1.18K for 2024. That compares with £429.00 in 2023, a change of 174.13%.
How many people does FOB D (UK) LIMITED employ?
FOB D (UK) LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have FOB D (UK) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOB D (UK) LIMITED's net assets fell by 774320%, cash in bank fell by 47.7%, total assets fell by 30.3% and total liabilities rose by 17.5%. Cash in bank contracted at 27.7% a year across the two years to 2024, from £2.25K to £1.18K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of FOB D (UK) LIMITED 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.