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FOYLE NETWORK FOUNDATION LTD Financials

Company number
NI638387Copy
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Registered office
Apex Living Centre, Springtown Road, Londonderry BT48 0LY
Incorporated
11/05/2016

Company snapshot

Status
Active
Employees
6 (2023)
Latest financial data
2023
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£466.53K2023
16.57%vs 2022

2022: £400.20K

Total Assets

£529.55K2023
19.20%vs 2022

2022: £444.26K

Total Liabilities

£63.03K2023
43.05%vs 2022

2022: £44.06K

Employees

62023
+2vs 2022

2022: 4

In 2023, FOYLE NETWORK FOUNDATION LTD reported net assets of £466.53K. The same filing shows total assets of £529.55K and total liabilities of £63.03K. Reported headcount was 6 in 2023. Total Assets rose from £444.26K in 2022 to £529.55K in 2023 (19.20%). Okredo holds filed figures for 2021–2023; 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

£466.53K2023
16.57%from £400.20K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures FOYLE NETWORK FOUNDATION LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£301.81K2021£466.53K2023
+54.6%vs 2021

+24.3% a year compound (CAGR)

Total Assets

£349.00K2021£529.55K2023
+51.7%vs 2021

+23.2% a year compound (CAGR)

Total Liabilities

£47.19K2021£63.03K2023
+33.6%vs 2021

+15.6% a year compound (CAGR)

Employees

3202162023
+100%vs 2021+3

Biggest increase

Employees+100%

3 in 2021 to 6 in 2023

Every indicator Okredo holds for FOYLE NETWORK FOUNDATION LTD rose between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 FOYLE NETWORK FOUNDATION 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
88.10%2023

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
11.90%2023

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 FOYLE NETWORK FOUNDATION LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£301.81K400.20K466.53K
Total Assets£349.00K444.26K529.55K
Cash in Bank£–––
Total Liabilities£47.19K44.06K63.03K
Employees346

FOYLE NETWORK FOUNDATION LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FOYLE NETWORK FOUNDATION LTD filed financial statements?

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Yes. Okredo holds filed figures for FOYLE NETWORK FOUNDATION LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.

What net assets did FOYLE NETWORK FOUNDATION LTD report in 2023?

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FOYLE NETWORK FOUNDATION LTD reported net assets of £466.53K for 2023. That compares with £400.20K in 2022, a change of 16.57%.

What total assets did FOYLE NETWORK FOUNDATION LTD report in 2023?

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FOYLE NETWORK FOUNDATION LTD reported total assets of £529.55K for 2023. That compares with £444.26K in 2022, a change of 19.20%.

What total liabilities did FOYLE NETWORK FOUNDATION LTD report in 2023?

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FOYLE NETWORK FOUNDATION LTD reported total liabilities of £63.03K for 2023. That compares with £44.06K in 2022, a change of 43.05%.

How many people does FOYLE NETWORK FOUNDATION LTD employ?

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FOYLE NETWORK FOUNDATION LTD reported 6 employees in 2023, compared with 4 in 2022.

How have FOYLE NETWORK FOUNDATION LTD financials changed over the last 3 years?

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Between 2021 and 2023, FOYLE NETWORK FOUNDATION LTD's net assets rose by 54.6%, total assets rose by 51.7%, total liabilities rose by 33.6% and employee numbers rose by 100%. Net assets compounded at 24.3% a year across the two years to 2023, from £301.81K to £466.53K. Reported headcount went from 3 in 2021 to 6 in 2023 (+3).

Which years of FOYLE NETWORK FOUNDATION LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.