FOHEN LIMITED Financials
- Company number
- 11858967CopyCopy
- Registered office
- Fourth Floor Abbots House, Abbey Street, Reading, Berkshire RG1 3BD
- Incorporated
- 04/03/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-16.06%vs 20222022: £1.53M
Total Assets
3.47%vs 20222022: £1.82M
Cash in Bank
-26.91%vs 20222022: £601.03K
Total Liabilities
91.85%vs 20222022: £290.59K
Employees
0vs 20222022: 4
In 2023, FOHEN LIMITED reported net assets of £1.28M. The same filing shows total assets of £1.88M, cash in bank of £439.30K and total liabilities of £557.52K. Reported headcount was 4 in 2023. Total Liabilities rose from £290.59K in 2022 to £557.52K in 2023 (91.85%). Okredo holds filed figures for 2021–2023; 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
-16.06%from £1.53M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FOHEN LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+96%vs 2021+40% a year compound (CAGR)
Total Assets
+50.8%vs 2021+22.8% a year compound (CAGR)
Total Liabilities
-6.3%vs 2021-3.2% a year compound (CAGR)
Employees
-71.4%vs 2021-10Biggest increase
Net Assets+96%
£654.25K in 2021 to £1.28M in 2023
Biggest decrease
Employees-71.4%
14 in 2021 to 4 in 2023
FOHEN LIMITED's filings pull in both directions between 2021 and 2023. 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 FOHEN 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
- 68.07%2023
- 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
- 29.60%2023
- 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
- 78.80%2023
- 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
- 23.32%2023
- 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 FOHEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 654.25K | 1.53M | 1.28M |
| Total Assets£ | 1.25M | 1.82M | 1.88M |
| Cash in Bank£ | – | 601.03K | 439.30K |
| Total Liabilities£ | 594.90K | 290.59K | 557.52K |
| Employees | 14 | 4 | 4 |
FOHEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOHEN LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FOHEN LIMITED reported net assets of £1.28M for 2023. That compares with £1.53M in 2022, a change of -16.06%.
FOHEN LIMITED reported total assets of £1.88M for 2023. That compares with £1.82M in 2022, a change of 3.47%.
FOHEN LIMITED reported cash in bank of £439.30K for 2023. That compares with £601.03K in 2022, a change of -26.91%.
FOHEN LIMITED reported 4 employees in 2023, compared with 4 in 2022.
Between 2021 and 2023, FOHEN LIMITED's net assets rose by 96%, total assets rose by 50.8%, total liabilities fell by 6.3% and employee numbers fell by 71.4%. Net assets compounded at 40% a year across the two years to 2023, from £654.25K to £1.28M. Reported headcount went from 14 in 2021 to 4 in 2023 (-10).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.