FULGO TRADING LTD Financials
- Company number
- 04686951CopyCopy
- Industry
- Sale maintenance and repair of motorcycles and related parts and accessories (45.40 - SIC 2007)
- Registered office
- 44 The Pantiles, Tunbridge Wells, Kent TN2 5TN
- Incorporated
- 05/03/2003
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
16.87%vs 20242024: £181.38K
Total Assets
-99.34%vs 20242024: £328.46K
Cash in Bank
-89.82%vs 20242024: £21.27K
Total Liabilities
2.33%vs 20242024: £147.07K
Employees
-2vs 20242024: 4
In 2025, FULGO TRADING LTD reported net assets of £211.97K. The same filing shows total assets of £2.17K, cash in bank of £2.17K and total liabilities of £150.50K. Reported headcount was 2 in 2025. Total Assets fell from £328.46K in 2024 to £2.17K in 2025 (-99.34%). 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
16.87%from £181.38K 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 FULGO TRADING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.7%vs 2023+25.2% a year compound (CAGR)
Cash in Bank
-66.2%vs 2023-41.9% a year compound (CAGR)
Total Assets
-99.3%vs 2023-91.4% a year compound (CAGR)
Total Liabilities
-4.2%vs 2023-2.1% a year compound (CAGR)
Employees
-50%vs 2023-2Biggest increase
Net Assets+56.7%
£135.31K in 2023 to £211.97K in 2025
Biggest decrease
Total Assets-99.3%
£292.33K in 2023 to £2.17K in 2025
FULGO TRADING LTD'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FULGO TRADING 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
- 9,786.43%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
- 6,948.48%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
- 1.44%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
- 100.00%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 FULGO TRADING LTD 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£ | 94.85K | 113.45K | 135.31K | 181.38K | 211.97K |
| Total Assets£ | 234.96K | 260.82K | 292.33K | 328.46K | 2.17K |
| Cash in Bank£ | 11.25K | 7.42K | 6.41K | 21.27K | 2.17K |
| Total Liabilities£ | 140.11K | 147.37K | 157.02K | 147.07K | 150.50K |
| Employees | 6 | 6 | 4 | 4 | 2 |
FULGO TRADING LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FULGO TRADING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FULGO TRADING LTD reported net assets of £211.97K for 2025. That compares with £181.38K in 2024, a change of 16.87%.
FULGO TRADING LTD reported total assets of £2.17K for 2025. That compares with £328.46K in 2024, a change of -99.34%.
FULGO TRADING LTD reported cash in bank of £2.17K for 2025. That compares with £21.27K in 2024, a change of -89.82%.
FULGO TRADING LTD reported 2 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, FULGO TRADING LTD's net assets rose by 56.7%, cash in bank fell by 66.2%, total assets fell by 99.3% and total liabilities fell by 4.2%. Net assets compounded at 25.2% a year across the two years to 2025, from £135.31K to £211.97K. Reported headcount went from 4 in 2023 to 2 in 2025 (-2).
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.