FOLDERWAY LIMITED Financials
- Company number
- 04892711Copy
Copy - Registered office
- 15 Newland, Lincoln, Lincolnshire LN1 1XG
- Incorporated
- 09/09/2003
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
94.67%vs 20232023: £-6.91K
Total Assets
0.12%vs 20232023: £494.13K
Cash in Bank
Increasedvs 20222022: £27.99K
Total Liabilities
7.37%vs 20232023: £393.62K
Employees
0vs 20232023: 9
In 2024, FOLDERWAY LIMITED reported net assets of £-368.00. The same filing shows total assets of £494.74K, cash in bank of £38.91K and total liabilities of £422.63K. Reported headcount was 9 in 2024. Total Liabilities rose from £393.62K in 2023 to £422.63K in 2024 (7.37%). 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
94.67%from £-6.91K 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 FOLDERWAY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-101%vs 2022Cash in Bank
+39%vs 2022+17.9% a year compound (CAGR)
Filed for 2022 and 2024 only
Total Assets
-10.3%vs 2022-5.3% a year compound (CAGR)
Total Liabilities
+14.4%vs 2022+7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+39%
£27.99K in 2022 to £38.91K in 2024
Biggest decrease
Net Assets-101%
£36.59K in 2022 to £-368.00 in 2024
FOLDERWAY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FOLDERWAY 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
- -0.07%2024
- Liabilities to total assets
- 85.43%2024
- Cash to liabilities
- 9.21%2024
- Cash to total assets
- 7.86%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 FOLDERWAY 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£ | 51.69K | 36.59K | -6.91K | -368.00 |
| Total Assets£ | 544.32K | 551.80K | 494.13K | 494.74K |
| Cash in Bank£ | 49.00K | 27.99K | – | 38.91K |
| Total Liabilities£ | 364.00K | 369.38K | 393.62K | 422.63K |
| Employees | 9 | 9 | 9 | 9 |
FOLDERWAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOLDERWAY LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOLDERWAY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOLDERWAY LIMITED report in 2024?
FOLDERWAY LIMITED reported net assets of £-368.00 for 2024. That compares with £-6.91K in 2023, a change of 94.67%.
What total assets did FOLDERWAY LIMITED report in 2024?
FOLDERWAY LIMITED reported total assets of £494.74K for 2024. That compares with £494.13K in 2023, a change of 0.12%.
What cash in bank did FOLDERWAY LIMITED report in 2024?
FOLDERWAY LIMITED reported cash in bank of £38.91K for 2024. That compares with £27.99K in 2022.
How many people does FOLDERWAY LIMITED employ?
FOLDERWAY LIMITED reported 9 employees in 2024, compared with 9 in 2023.
How have FOLDERWAY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOLDERWAY LIMITED's net assets fell by 101%, cash in bank rose by 39%, total assets fell by 10.3% and total liabilities rose by 14.4%. Cash in bank compounded at 17.9% a year across the two years to 2024, from £27.99K to £38.91K. Reported headcount went from 9 in 2022 to 9 in 2024.
Which years of FOLDERWAY 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.