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FORDPAD LIMITED Financials

Company number
01620117Copy
Copy
Registered office
First Floor 1 St. Johns Court, Swansea Enterprise Park, Swansea SA6 8QQ
Incorporated
04/03/1982

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£890.45K2025
20.18%vs 2024

2024: £740.92K

Total Assets

£1.48M2025
20.39%vs 2024

2024: £1.23M

Cash in Bank

£347.94K2025
13.97%vs 2024

2024: £305.30K

Total Liabilities

£588.32K2025
20.71%vs 2024

2024: £487.39K

Employees

62025
0vs 2024

2024: 6

In 2025, FORDPAD LIMITED reported net assets of £890.45K. The same filing shows total assets of £1.48M, cash in bank of £347.94K and total liabilities of £588.32K. Reported headcount was 6 in 2025. Total Assets rose from £1.23M in 2024 to £1.48M in 2025 (20.39%). 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

£890.45K2025
20.18%from £740.92K in 2024

Year-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 FORDPAD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£643.49K2023£890.45K2025
+38.4%vs 2023

+17.6% a year compound (CAGR)

Cash in Bank

£105.97K2023£347.94K2025
+228%vs 2023

+81.2% a year compound (CAGR)

Total Assets

£1.01M2023£1.48M2025
+47%vs 2023

+21.2% a year compound (CAGR)

Total Liabilities

£362.48K2023£588.32K2025
+62.3%vs 2023

+27.4% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Cash in Bank+228%

£105.97K in 2023 to £347.94K in 2025

Every measure that changed in FORDPAD LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FORDPAD 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
60.22%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.
Liabilities to total assets
39.78%2025
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
59.14%2025
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
23.53%2025
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 FORDPAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£290.93K411.10K643.49K740.92K890.45K
Total Assets£699.33K729.34K1.01M1.23M1.48M
Cash in Bank£93.63K274.54K105.97K305.30K347.94K
Total Liabilities£408.39K318.24K362.48K487.39K588.32K
Employees66666

FORDPAD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FORDPAD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FORDPAD LIMITED reported net assets of £890.45K for 2025. That compares with £740.92K in 2024, a change of 20.18%.

FORDPAD LIMITED reported total assets of £1.48M for 2025. That compares with £1.23M in 2024, a change of 20.39%.

FORDPAD LIMITED reported cash in bank of £347.94K for 2025. That compares with £305.30K in 2024, a change of 13.97%.

FORDPAD LIMITED reported 6 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, FORDPAD LIMITED's net assets rose by 38.4%, cash in bank rose by 228%, total assets rose by 47% and total liabilities rose by 62.3%. Net assets compounded at 17.6% a year across the two years to 2025, from £643.49K to £890.45K. Reported headcount went from 6 in 2023 to 6 in 2025.

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.