FTM MATERIALS HANDLING LIMITED Financials
- Company number
- 02007156CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Ftm House North Road, Bridgend Industrial Estate, Bridgend CF31 3TP
- Incorporated
- 07/04/1986
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
8.04%vs 20242024: £4.16M
Total Assets
-10.26%vs 20242024: £8.89M
Cash in Bank
-51.52%vs 20242024: £431.85K
Total Liabilities
-30.59%vs 20242024: £3.22M
Employees
-13vs 20242024: 13
In 2025, FTM MATERIALS HANDLING LIMITED reported net assets of £4.49M. The same filing shows total assets of £7.98M, cash in bank of £209.37K and total liabilities of £2.23M. Reported headcount was 0 in 2025. Total Liabilities fell from £3.22M in 2024 to £2.23M in 2025 (-30.59%). Okredo holds filed figures for 2022–2025; 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
8.04%from £4.16M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FTM MATERIALS HANDLING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.4%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
-61.8%vs 2023-38.2% a year compound (CAGR)
Total Assets
-10.3%vs 2023-5.3% a year compound (CAGR)
Total Liabilities
-31.8%vs 2023-17.4% a year compound (CAGR)
Employees
-100%vs 2023-12Biggest increase
Net Assets+8.4%
£4.14M in 2023 to £4.49M in 2025
Biggest decrease
Employees-100%
12 in 2023 to 0 in 2025
FTM MATERIALS HANDLING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FTM MATERIALS HANDLING 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
- 56.32%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
- 28.00%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
- 9.37%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
- 2.62%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 FTM MATERIALS HANDLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 3.69M | 4.14M | 4.16M | 4.49M |
| Total Assets£ | – | 8.89M | 8.89M | 7.98M |
| Cash in Bank£ | 682.18K | 548.43K | 431.85K | 209.37K |
| Total Liabilities£ | – | 3.27M | 3.22M | 2.23M |
| Employees | 12 | 12 | 13 | 0 |
FTM MATERIALS HANDLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FTM MATERIALS HANDLING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FTM MATERIALS HANDLING LIMITED reported net assets of £4.49M for 2025. That compares with £4.16M in 2024, a change of 8.04%.
FTM MATERIALS HANDLING LIMITED reported total assets of £7.98M for 2025. That compares with £8.89M in 2024, a change of -10.26%.
FTM MATERIALS HANDLING LIMITED reported cash in bank of £209.37K for 2025. That compares with £431.85K in 2024, a change of -51.52%.
FTM MATERIALS HANDLING LIMITED reported 0 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, FTM MATERIALS HANDLING LIMITED's net assets rose by 8.4%, cash in bank fell by 61.8%, total assets fell by 10.3% and total liabilities fell by 31.8%. Net assets compounded at 4.1% a year across the two years to 2025, from £4.14M to £4.49M. Reported headcount went from 12 in 2023 to 0 in 2025 (-12).
Okredo holds reported figures for the years 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.