FORDINGHALL LTD Financials
- Company number
- 04811128Copy
Copy - Registered office
- Queen Street Business Centre, 117 Queen Street, Gateshead NE8 2ST
- Incorporated
- 25/06/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.94%vs 20242024: £5.87M
Total Assets
-11.41%vs 20242024: £12.07M
Cash in Bank
216.08%vs 20242024: £410.10K
Total Liabilities
-3.15%vs 20242024: £6.14M
Employees
0vs 20242024: 12
In 2025, FORDINGHALL LTD reported net assets of £6.16M. The same filing shows total assets of £10.69M, cash in bank of £1.30M and total liabilities of £5.95M. Reported headcount was 12 in 2025. Total Assets fell from £12.07M in 2024 to £10.69M in 2025 (-11.41%). Okredo holds filed figures for 2021–2025; 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
4.94%from £5.87M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FORDINGHALL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Cash in Bank
-12.1%vs 2023-6.2% a year compound (CAGR)
Total Assets
-19%vs 2023-10% a year compound (CAGR)
Total Liabilities
-25.3%vs 2023-13.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+18.1%
£5.21M in 2023 to £6.16M in 2025
Biggest decrease
Total Liabilities-25.3%
£7.97M in 2023 to £5.95M in 2025
FORDINGHALL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FORDINGHALL LTD'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
- 57.60%2025
- Liabilities to total assets
- 55.66%2025
- Cash to liabilities
- 21.79%2025
- Cash to total assets
- 12.13%2025
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 FORDINGHALL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 4.45M | 4.64M | 5.21M | 5.87M | 6.16M |
| Total Assets£ | 10.62M | 11.34M | 13.20M | 12.07M | 10.69M |
| Cash in Bank£ | 933.94K | 65.19K | 1.47M | 410.10K | 1.30M |
| Total Liabilities£ | 6.01M | 6.54M | 7.97M | 6.14M | 5.95M |
| Employees | 12 | 12 | 12 | 12 | 12 |
FORDINGHALL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FORDINGHALL LTD filed financial statements?
Yes. Okredo holds filed figures for FORDINGHALL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FORDINGHALL LTD report in 2025?
FORDINGHALL LTD reported net assets of £6.16M for 2025. That compares with £5.87M in 2024, a change of 4.94%.
What total assets did FORDINGHALL LTD report in 2025?
FORDINGHALL LTD reported total assets of £10.69M for 2025. That compares with £12.07M in 2024, a change of -11.41%.
What cash in bank did FORDINGHALL LTD report in 2025?
FORDINGHALL LTD reported cash in bank of £1.30M for 2025. That compares with £410.10K in 2024, a change of 216.08%.
How many people does FORDINGHALL LTD employ?
FORDINGHALL LTD reported 12 employees in 2025, compared with 12 in 2024.
How have FORDINGHALL LTD financials changed over the last 3 years?
Between 2023 and 2025, FORDINGHALL LTD's net assets rose by 18.1%, cash in bank fell by 12.1%, total assets fell by 19% and total liabilities fell by 25.3%. Net assets compounded at 8.7% a year across the two years to 2025, from £5.21M to £6.16M. Reported headcount went from 12 in 2023 to 12 in 2025.
Which years of FORDINGHALL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.