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FULL FIBRE LIMITED Financials

Company number
11090610Copy
Copy
Registered office
C/O Dmh Stallard Llp, Fetter Yard, Barnards Inn, 86 Fetter Lane, London EC4A 1EN
Incorporated
30/11/2017

Company snapshot

Status
Active
Employees
240 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£-41.63M2023
-124.71%vs 2022

2022: £-18.52M

Total Assets

£157.65M2023
41.57%vs 2022

2022: £111.36M

Cash in Bank

£5.22M2023
-68.76%vs 2022

2022: £16.72M

Total Liabilities

£125.46M2023
46.97%vs 2022

2022: £85.37M

Employees

2402023
+37vs 2022

2022: 203

In 2023, FULL FIBRE LIMITED reported net assets of £-41.63M. The same filing shows total assets of £157.65M, cash in bank of £5.22M and total liabilities of £125.46M. Reported headcount was 240 in 2023. Total Assets rose from £111.36M in 2022 to £157.65M in 2023 (41.57%). Okredo holds filed figures for 2021–2023; 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

£-41.63M2023
-124.71%from £-18.52M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures FULL FIBRE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£7.28M2021£-41.63M2023
-671%vs 2021

Cash in Bank

£1.09M2021£5.22M2023
+381%vs 2021

+119% a year compound (CAGR)

Employees

8320212402023
+189%vs 2021+157

Biggest increase

Cash in Bank+381%

£1.09M in 2021 to £5.22M in 2023

Biggest decrease

Net Assets-671%

£7.28M in 2021 to £-41.63M in 2023

FULL FIBRE LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FULL FIBRE 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
-26.40%2023
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
79.58%2023
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
4.16%2023
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
3.31%2023
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£4.63K2023
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FULL FIBRE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£7.28M-18.52M-41.63M
Total Assets£–111.36M157.65M
Cash in Bank£1.09M16.72M5.22M
Total Liabilities£–85.37M125.46M
Employees83203240

FULL FIBRE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FULL FIBRE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

FULL FIBRE LIMITED reported net assets of £-41.63M for 2023. That compares with £-18.52M in 2022, a change of -124.71%.

FULL FIBRE LIMITED reported total assets of £157.65M for 2023. That compares with £111.36M in 2022, a change of 41.57%.

FULL FIBRE LIMITED reported cash in bank of £5.22M for 2023. That compares with £16.72M in 2022, a change of -68.76%.

FULL FIBRE LIMITED reported 240 employees in 2023, compared with 203 in 2022.

Between 2021 and 2023, FULL FIBRE LIMITED's net assets fell by 671%, cash in bank rose by 381% and employee numbers rose by 189%. Cash in bank compounded at 119% a year across the two years to 2023, from £1.09M to £5.22M. Reported headcount went from 83 in 2021 to 240 in 2023 (+157).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.