FTTX AND ENERGY WAREHOUSE LIMITED Financials
- Company number
- 13132971CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- Ground Floor Marlborough House, 298 Regents Park Road, London N3 2SZ
- Incorporated
- 14/01/2021
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
97.10%vs 20242024: £2.19M
Total Assets
22.70%vs 20242024: £6.48M
Cash in Bank
69.83%vs 20242024: £1.77M
Total Liabilities
-13.82%vs 20242024: £4.22M
Employees
+3vs 20242024: 7
In 2025, FTTX AND ENERGY WAREHOUSE LIMITED reported net assets of £4.31M. The same filing shows total assets of £7.95M, cash in bank of £3.01M and total liabilities of £3.64M. Reported headcount was 10 in 2025. Net Assets rose from £2.19M in 2024 to £4.31M in 2025 (97.10%). 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
97.10%from £2.19M 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 FTTX AND ENERGY WAREHOUSE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+235%vs 2023+82.9% a year compound (CAGR)
Total Assets
+43.3%vs 2023+19.7% a year compound (CAGR)
Total Liabilities
-34.8%vs 2023-19.3% a year compound (CAGR)
Employees
+400%vs 2023+8Biggest increase
Employees+400%
2 in 2023 to 10 in 2025
Biggest decrease
Total Liabilities-34.8%
£5.59M in 2023 to £3.64M in 2025
FTTX AND ENERGY WAREHOUSE 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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FTTX AND ENERGY WAREHOUSE 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
- 54.21%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
- 45.79%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
- 82.71%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
- 37.87%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 FTTX AND ENERGY WAREHOUSE 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£ | 784.00 | -79.67K | 2.19M | 4.31M |
| Total Assets£ | 2.01M | 5.55M | 6.48M | 7.95M |
| Cash in Bank£ | 55.30K | 899.83K | 1.77M | 3.01M |
| Total Liabilities£ | 2.01M | 5.59M | 4.22M | 3.64M |
| Employees | 3 | 2 | 7 | 10 |
FTTX AND ENERGY WAREHOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FTTX AND ENERGY WAREHOUSE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FTTX AND ENERGY WAREHOUSE LIMITED reported net assets of £4.31M for 2025. That compares with £2.19M in 2024, a change of 97.10%.
FTTX AND ENERGY WAREHOUSE LIMITED reported total assets of £7.95M for 2025. That compares with £6.48M in 2024, a change of 22.70%.
FTTX AND ENERGY WAREHOUSE LIMITED reported cash in bank of £3.01M for 2025. That compares with £1.77M in 2024, a change of 69.83%.
FTTX AND ENERGY WAREHOUSE LIMITED reported 10 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, FTTX AND ENERGY WAREHOUSE LIMITED's cash in bank rose by 235%, total assets rose by 43.3%, total liabilities fell by 34.8% and employee numbers rose by 400%. Cash in bank compounded at 82.9% a year across the two years to 2025, from £899.83K to £3.01M. Reported headcount went from 2 in 2023 to 10 in 2025 (+8).
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.