FTL RESOURCES LIMITED Financials
- Company number
- 08517077Copy
Copy - Registered office
- Unit 3 Bradburys Court, Lyon Road, Harrow HA1 2BY
- Incorporated
- 07/05/2013
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.72%vs 20242024: £-392.35K
Total Assets
-90.17%vs 20242024: £74.00K
Cash in Bank
-91.36%vs 20242024: £69.61K
Total Liabilities
1.44%vs 20242024: £466.35K
Employees
-4vs 20242024: 19
In 2025, FTL RESOURCES LIMITED reported net assets of £-465.82K. The same filing shows total assets of £7.27K, cash in bank of £6.02K and total liabilities of £473.09K. Reported headcount was 15 in 2025. Net Assets fell from £-392.35K in 2024 to £-465.82K in 2025 (-18.72%). 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
-18.72%from £-392.35K 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 FTL RESOURCES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-98.1%vs 2023-86.2% a year compound (CAGR)
Total Assets
-99.1%vs 2023-90.3% a year compound (CAGR)
Total Liabilities
-54.8%vs 2023-32.7% a year compound (CAGR)
Employees
+114%vs 2023+8Biggest increase
Employees+114%
7 in 2023 to 15 in 2025
Biggest decrease
Total Assets-99.1%
£779.01K in 2023 to £7.27K in 2025
FTL RESOURCES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FTL RESOURCES 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
- -6,405.61%2025
- Liabilities to total assets
- 6,505.61%2025
- Cash to liabilities
- 1.27%2025
- Cash to total assets
- 82.74%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 FTL RESOURCES 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£ | -183.89K | -196.69K | -394.64K | -392.35K | -465.82K |
| Total Assets£ | 744.54K | 798.35K | 779.01K | 74.00K | 7.27K |
| Cash in Bank£ | 397.63K | 522.98K | 314.98K | 69.61K | 6.02K |
| Total Liabilities£ | 788.83K | 862.29K | 1.05M | 466.35K | 473.09K |
| Employees | 4 | 4 | 7 | 19 | 15 |
FTL RESOURCES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FTL RESOURCES LIMITED filed financial statements?
Yes. Okredo holds filed figures for FTL RESOURCES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FTL RESOURCES LIMITED report in 2025?
FTL RESOURCES LIMITED reported net assets of £-465.82K for 2025. That compares with £-392.35K in 2024, a change of -18.72%.
What total assets did FTL RESOURCES LIMITED report in 2025?
FTL RESOURCES LIMITED reported total assets of £7.27K for 2025. That compares with £74.00K in 2024, a change of -90.17%.
What cash in bank did FTL RESOURCES LIMITED report in 2025?
FTL RESOURCES LIMITED reported cash in bank of £6.02K for 2025. That compares with £69.61K in 2024, a change of -91.36%.
How many people does FTL RESOURCES LIMITED employ?
FTL RESOURCES LIMITED reported 15 employees in 2025, compared with 19 in 2024.
How have FTL RESOURCES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FTL RESOURCES LIMITED's cash in bank fell by 98.1%, total assets fell by 99.1%, total liabilities fell by 54.8% and employee numbers rose by 114%. Cash in bank contracted at 86.2% a year across the two years to 2025, from £314.98K to £6.02K. Reported headcount went from 7 in 2023 to 15 in 2025 (+8).
Which years of FTL RESOURCES 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.