FOTOMARGO LIMITED Financials
- Company number
- 02185814Copy
Copy - Registered office
- 31 Bridgford Road, West Bridgford, Nottingham NG2 6AU
- Incorporated
- 30/10/1987
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
3.06%vs 20232023: £-343.20K
Total Assets
-16.12%vs 20232023: £72.01K
Cash in Bank
-7.64%vs 20232023: £30.72K
Total Liabilities
-4.67%vs 20232023: £397.72K
Employees
0vs 20232023: 4
In 2024, FOTOMARGO LIMITED reported net assets of £-332.69K. The same filing shows total assets of £60.40K, cash in bank of £28.37K and total liabilities of £379.15K. Reported headcount was 4 in 2024. Total Liabilities fell from £397.72K in 2023 to £379.15K in 2024 (-4.67%). 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
3.06%from £-343.20K 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 FOTOMARGO 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
-11.3%vs 2022-5.8% a year compound (CAGR)
Total Assets
-7.6%vs 2022-3.9% a year compound (CAGR)
Total Liabilities
-5.9%vs 2022-3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-11.3%
£31.98K in 2022 to £28.37K in 2024
FOTOMARGO LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOTOMARGO 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
- -550.80%2024
- Liabilities to total assets
- 627.70%2024
- Cash to liabilities
- 7.48%2024
- Cash to total assets
- 46.97%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 FOTOMARGO 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£ | -369.72K | -350.97K | -343.20K | -332.69K |
| Total Assets£ | 55.68K | 65.40K | 72.01K | 60.40K |
| Cash in Bank£ | 18.72K | 31.98K | 30.72K | 28.37K |
| Total Liabilities£ | 411.30K | 403.06K | 397.72K | 379.15K |
| Employees | 4 | 4 | 4 | 4 |
FOTOMARGO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOTOMARGO LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOTOMARGO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FOTOMARGO LIMITED report in 2024?
FOTOMARGO LIMITED reported net assets of £-332.69K for 2024. That compares with £-343.20K in 2023, a change of 3.06%.
What total assets did FOTOMARGO LIMITED report in 2024?
FOTOMARGO LIMITED reported total assets of £60.40K for 2024. That compares with £72.01K in 2023, a change of -16.12%.
What cash in bank did FOTOMARGO LIMITED report in 2024?
FOTOMARGO LIMITED reported cash in bank of £28.37K for 2024. That compares with £30.72K in 2023, a change of -7.64%.
How many people does FOTOMARGO LIMITED employ?
FOTOMARGO LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have FOTOMARGO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FOTOMARGO LIMITED's cash in bank fell by 11.3%, total assets fell by 7.6%, total liabilities fell by 5.9% and employee numbers was unchanged. Cash in bank contracted at 5.8% a year across the two years to 2024, from £31.98K to £28.37K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of FOTOMARGO 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.