FOSS LED LTD Financials
- Company number
- 09937883CopyCopy
- Registered office
- 20 Chamberlain Street, Wells, Somerset BA5 2PF
- Incorporated
- 06/01/2016
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.13%vs 20232023: £1.34M
Total Assets
21.74%vs 20232023: £2.37M
Cash in Bank
77.77%vs 20232023: £438.38K
Total Liabilities
46.09%vs 20232023: £1.03M
Employees
+3vs 20232023: 16
In 2024, FOSS LED LTD reported net assets of £1.39M. The same filing shows total assets of £2.88M, cash in bank of £779.31K and total liabilities of £1.50M. Reported headcount was 19 in 2024. Total Assets rose from £2.37M in 2023 to £2.88M in 2024 (21.74%). 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
3.13%from £1.34M 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 FOSS LED LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+44.4%vs 2022+20.2% a year compound (CAGR)
Cash in Bank
+171%vs 2022+64.6% a year compound (CAGR)
Total Assets
+53.5%vs 2022+23.9% a year compound (CAGR)
Total Liabilities
+63%vs 2022+27.7% a year compound (CAGR)
Employees
+58.3%vs 2022+7Biggest increase
Cash in Bank+171%
£287.50K in 2022 to £779.31K in 2024
Every indicator Okredo holds for FOSS LED LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOSS LED 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
- 48.03%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
- 51.97%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.
- Cash to liabilities
- 51.99%2024
- 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
- 27.02%2024
- 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 FOSS LED 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£ | 736.69K | 959.14K | 1.34M | 1.39M |
| Total Assets£ | 1.25M | 1.88M | 2.37M | 2.88M |
| Cash in Bank£ | 107.55K | 287.50K | 438.38K | 779.31K |
| Total Liabilities£ | 517.49K | 919.47K | 1.03M | 1.50M |
| Employees | 7 | 12 | 16 | 19 |
FOSS LED LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOSS LED LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FOSS LED LTD reported net assets of £1.39M for 2024. That compares with £1.34M in 2023, a change of 3.13%.
FOSS LED LTD reported total assets of £2.88M for 2024. That compares with £2.37M in 2023, a change of 21.74%.
FOSS LED LTD reported cash in bank of £779.31K for 2024. That compares with £438.38K in 2023, a change of 77.77%.
FOSS LED LTD reported 19 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, FOSS LED LTD's net assets rose by 44.4%, cash in bank rose by 171%, total assets rose by 53.5% and total liabilities rose by 63%. Net assets compounded at 20.2% a year across the two years to 2024, from £959.14K to £1.39M. Reported headcount went from 12 in 2022 to 19 in 2024 (+7).
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.