Active

FSG LTD Financials

Company number
09289478Copy
copy info iconCopy
Registered office
32 Clarence Street, Southend-On-Sea SS1 1BD
Incorporated
31/10/2014

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£252.97K2025
71.36%vs 2024

2024: £147.63K

Total Assets

£323.85K2025
24.10%vs 2024

2024: £260.97K

Cash in Bank

£172.35K2025
67.89%vs 2024

2024: £102.66K

Total Liabilities

£70.88K2025
-37.46%vs 2024

2024: £113.34K

Employees

22025
0vs 2024

2024: 2

In 2025, FSG LTD reported net assets of £252.97K. The same filing shows total assets of £323.85K, cash in bank of £172.35K and total liabilities of £70.88K. Reported headcount was 2 in 2025. Net Assets rose from £147.63K in 2024 to £252.97K in 2025 (71.36%). 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

£252.97K2025
71.36%from £147.63K in 2024

Year-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 FSG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.08M2023£252.97K2025
-76.6%vs 2023

-51.6% a year compound (CAGR)

Cash in Bank

£1.07M2023£172.35K2025
-84%vs 2023

-59.9% a year compound (CAGR)

Total Assets

£1.23M2023£323.85K2025
-73.6%vs 2023

-48.6% a year compound (CAGR)

Total Liabilities

£146.43K2023£70.88K2025
-51.6%vs 2023

-30.4% a year compound (CAGR)

Employees

4202322025
-50%vs 2023-2

Biggest decrease

Cash in Bank-84%

£1.07M in 2023 to £172.35K in 2025

Every indicator Okredo holds for FSG LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FSG 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
78.11%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.

Liabilities to total assets
21.89%2025

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
243.15%2025

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
53.22%2025

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

Indicator20212022202320242025
Net Assets£591.25K931.90K1.08M147.63K252.97K
Total Assets£712.52K–1.23M260.97K323.85K
Cash in Bank£477.73K855.06K1.07M102.66K172.35K
Total Liabilities£121.27K–146.43K113.34K70.88K
Employees54422

FSG LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FSG LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for FSG LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FSG LTD report in 2025?

toggle

FSG LTD reported net assets of £252.97K for 2025. That compares with £147.63K in 2024, a change of 71.36%.

What total assets did FSG LTD report in 2025?

toggle

FSG LTD reported total assets of £323.85K for 2025. That compares with £260.97K in 2024, a change of 24.10%.

What cash in bank did FSG LTD report in 2025?

toggle

FSG LTD reported cash in bank of £172.35K for 2025. That compares with £102.66K in 2024, a change of 67.89%.

How many people does FSG LTD employ?

toggle

FSG LTD reported 2 employees in 2025, compared with 2 in 2024.

How have FSG LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, FSG LTD's net assets fell by 76.6%, cash in bank fell by 84%, total assets fell by 73.6% and total liabilities fell by 51.6%. Net assets contracted at 51.6% a year across the two years to 2025, from £1.08M to £252.97K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).

Which years of FSG LTD financial data are available?

toggle

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.