FOREX CARGO UK CO. LTD Financials
- Company number
- 03826828CopyCopy
- Registered office
- Unit 7 Alpha Estate, Clayton Road Hayes Middlesex, Clayton Road, Hayes UB3 1BB
- Incorporated
- 17/08/1999
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-0.66%vs 20232023: £344.13K
Total Assets
-0.06%vs 20232023: £363.58K
Total Liabilities
10.67%vs 20232023: £19.45K
Employees
0vs 20232023: 8
In 2024, FOREX CARGO UK CO. LTD reported net assets of £341.85K. The same filing shows total assets of £363.37K and total liabilities of £21.53K. Reported headcount was 8 in 2024. Net Assets fell from £344.13K in 2023 to £341.85K in 2024 (-0.66%). 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
-0.66%from £344.13K 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 FOREX CARGO UK CO. LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.7%vs 2022-0.8% a year compound (CAGR)
Total Assets
-11.9%vs 2022-6.2% a year compound (CAGR)
Total Liabilities
-66.8%vs 2022-42.4% a year compound (CAGR)
Employees
-11.1%vs 2022-1Biggest decrease
Total Liabilities-66.8%
£64.90K in 2022 to £21.53K in 2024
Every indicator Okredo holds for FOREX CARGO UK CO. LTD fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOREX CARGO UK CO. 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
- 94.08%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.
- Liabilities to total assets
- 5.92%2024
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FOREX CARGO UK CO. LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 356.57K | 347.72K | 344.13K | 341.85K |
| Total Assets£ | 394.04K | 412.62K | 363.58K | 363.37K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 37.47K | 64.90K | 19.45K | 21.53K |
| Employees | 8 | 9 | 8 | 8 |
FOREX CARGO UK CO. LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOREX CARGO UK CO. LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
FOREX CARGO UK CO. LTD reported net assets of £341.85K for 2024. That compares with £344.13K in 2023, a change of -0.66%.
FOREX CARGO UK CO. LTD reported total assets of £363.37K for 2024. That compares with £363.58K in 2023, a change of -0.06%.
FOREX CARGO UK CO. LTD reported total liabilities of £21.53K for 2024. That compares with £19.45K in 2023, a change of 10.67%.
FOREX CARGO UK CO. LTD reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, FOREX CARGO UK CO. LTD's net assets fell by 1.7%, total assets fell by 11.9%, total liabilities fell by 66.8% and employee numbers fell by 11.1%. Net assets contracted at 0.8% a year across the two years to 2024, from £347.72K to £341.85K. Reported headcount went from 9 in 2022 to 8 in 2024 (-1).
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.