FOOMUM FLEET STREET LIMITED Financials
- Company number
- 10673202Copy
Copy - Registered office
- 62 Fleet Street, London EC4Y 1JU
- Incorporated
- 16/03/2017
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
-0.49%vs 20232023: £-37.29K
Total Assets
-57.56%vs 20232023: £37.08K
Cash in Bank
-91.91%vs 20232023: £23.33K
Total Liabilities
-27.79%vs 20232023: £91.87K
Employees
+4vs 20232023: 5
In 2024, FOOMUM FLEET STREET LIMITED reported net assets of £-37.48K. The same filing shows total assets of £15.74K, cash in bank of £1.89K and total liabilities of £66.34K. Reported headcount was 9 in 2024. Total Liabilities fell from £91.87K in 2023 to £66.34K in 2024 (-27.79%). 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
-0.49%from £-37.29K 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 FOOMUM FLEET STREET LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-90.2%vs 2022-68.8% a year compound (CAGR)
Total Assets
-72.3%vs 2022-47.3% a year compound (CAGR)
Total Liabilities
-36.3%vs 2022-20.2% a year compound (CAGR)
Employees
+80%vs 2022+4Biggest increase
Employees+80%
5 in 2022 to 9 in 2024
Biggest decrease
Cash in Bank-90.2%
£19.33K in 2022 to £1.89K in 2024
FOOMUM FLEET STREET LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOOMUM FLEET STREET 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
- -238.15%2024
- Liabilities to total assets
- 421.56%2024
- Cash to liabilities
- 2.84%2024
- Cash to total assets
- 11.99%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 FOOMUM FLEET STREET 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£ | -48.87K | -47.43K | -37.29K | -37.48K |
| Total Assets£ | 79.09K | 56.74K | 37.08K | 15.74K |
| Cash in Bank£ | 16.75K | 19.33K | 23.33K | 1.89K |
| Total Liabilities£ | 124.23K | 104.17K | 91.87K | 66.34K |
| Employees | 5 | 5 | 5 | 9 |
FOOMUM FLEET STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOOMUM FLEET STREET LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOOMUM FLEET STREET LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOOMUM FLEET STREET LIMITED report in 2024?
FOOMUM FLEET STREET LIMITED reported net assets of £-37.48K for 2024. That compares with £-37.29K in 2023, a change of -0.49%.
What total assets did FOOMUM FLEET STREET LIMITED report in 2024?
FOOMUM FLEET STREET LIMITED reported total assets of £15.74K for 2024. That compares with £37.08K in 2023, a change of -57.56%.
What cash in bank did FOOMUM FLEET STREET LIMITED report in 2024?
FOOMUM FLEET STREET LIMITED reported cash in bank of £1.89K for 2024. That compares with £23.33K in 2023, a change of -91.91%.
How many people does FOOMUM FLEET STREET LIMITED employ?
FOOMUM FLEET STREET LIMITED reported 9 employees in 2024, compared with 5 in 2023.
How have FOOMUM FLEET STREET LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOOMUM FLEET STREET LIMITED's cash in bank fell by 90.2%, total assets fell by 72.3%, total liabilities fell by 36.3% and employee numbers rose by 80%. Cash in bank contracted at 68.8% a year across the two years to 2024, from £19.33K to £1.89K. Reported headcount went from 5 in 2022 to 9 in 2024 (+4).
Which years of FOOMUM FLEET STREET 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.