FS247 LIMITED Financials
- Company number
- 06039623Copy
Copy - Registered office
- Admirals Offices Main Gate Road, The Historic Dockyard, Chatham ME4 4TZ
- Incorporated
- 02/01/2007
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
94.45%vs 20242024: £148.90K
Total Assets
22.90%vs 20242024: £689.43K
Cash in Bank
54.43%vs 20242024: £146.77K
Total Liabilities
2.71%vs 20242024: £367.63K
Employees
0vs 20242024: 13
In 2025, FS247 LIMITED reported net assets of £289.54K. The same filing shows total assets of £847.28K, cash in bank of £226.65K and total liabilities of £377.61K. Reported headcount was 13 in 2025. Total Assets rose from £689.43K in 2024 to £847.28K in 2025 (22.90%). 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
94.45%from £148.90K in 2024Year-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 FS247 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+111%vs 2023+45.3% a year compound (CAGR)
Cash in Bank
+567%vs 2023+158% a year compound (CAGR)
Total Assets
+20.9%vs 2023+10% a year compound (CAGR)
Total Liabilities
+2.5%vs 2023+1.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+567%
£34.00K in 2023 to £226.65K in 2025
Every measure that changed in FS247 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 FS247 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
- 34.17%2025
- Liabilities to total assets
- 44.57%2025
- Cash to liabilities
- 60.02%2025
- Cash to total assets
- 26.75%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.
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 FS247 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 231.90K | 210.06K | 137.17K | 148.90K | 289.54K |
| Total Assets£ | 661.63K | 854.42K | 700.74K | 689.43K | 847.28K |
| Cash in Bank£ | 333.73K | 220.86K | 34.00K | 146.77K | 226.65K |
| Total Liabilities£ | 365.26K | 417.86K | 368.39K | 367.63K | 377.61K |
| Employees | 10 | 10 | 13 | 13 | 13 |
FS247 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FS247 LIMITED filed financial statements?
Yes. Okredo holds filed figures for FS247 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FS247 LIMITED report in 2025?
FS247 LIMITED reported net assets of £289.54K for 2025. That compares with £148.90K in 2024, a change of 94.45%.
What total assets did FS247 LIMITED report in 2025?
FS247 LIMITED reported total assets of £847.28K for 2025. That compares with £689.43K in 2024, a change of 22.90%.
What cash in bank did FS247 LIMITED report in 2025?
FS247 LIMITED reported cash in bank of £226.65K for 2025. That compares with £146.77K in 2024, a change of 54.43%.
How many people does FS247 LIMITED employ?
FS247 LIMITED reported 13 employees in 2025, compared with 13 in 2024.
How have FS247 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FS247 LIMITED's net assets rose by 111%, cash in bank rose by 567%, total assets rose by 20.9% and total liabilities rose by 2.5%. Net assets compounded at 45.3% a year across the two years to 2025, from £137.17K to £289.54K. Reported headcount went from 13 in 2023 to 13 in 2025.
Which years of FS247 LIMITED financial data are available?
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.