FUMEX LIMITED Financials
- Company number
- 05224923Copy
Copy - Registered office
- Moor Edge New Road, Bamford, Hope Valley S33 0AD
- Incorporated
- 07/09/2004
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.10%vs 20242024: £1.15M
Total Assets
7.91%vs 20242024: £1.97M
Cash in Bank
38.44%vs 20242024: £691.73K
Total Liabilities
9.19%vs 20242024: £592.49K
Employees
0vs 20242024: 20
In 2025, FUMEX LIMITED reported net assets of £1.30M. The same filing shows total assets of £2.12M, cash in bank of £957.64K and total liabilities of £646.96K. Reported headcount was 20 in 2025. Cash in Bank rose from £691.73K in 2024 to £957.64K in 2025 (38.44%). 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
13.10%from £1.15M 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 FUMEX LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.2%vs 2023+10.5% a year compound (CAGR)
Cash in Bank
+22.8%vs 2023+10.8% a year compound (CAGR)
Total Assets
+16.4%vs 2023+7.9% a year compound (CAGR)
Total Liabilities
+9.8%vs 2023+4.8% a year compound (CAGR)
Employees
+17.6%vs 2023+3Biggest increase
Cash in Bank+22.8%
£780.11K in 2023 to £957.64K in 2025
Every indicator Okredo holds for FUMEX LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUMEX 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
- 60.99%2025
- Liabilities to total assets
- 30.46%2025
- Cash to liabilities
- 148.02%2025
- Cash to total assets
- 45.09%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 FUMEX 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£ | 961.15K | 926.27K | 1.06M | 1.15M | 1.30M |
| Total Assets£ | 1.55M | 1.50M | 1.82M | 1.97M | 2.12M |
| Cash in Bank£ | 577.31K | 670.69K | 780.11K | 691.73K | 957.64K |
| Total Liabilities£ | 431.37K | 432.75K | 589.43K | 592.49K | 646.96K |
| Employees | 16 | 16 | 17 | 20 | 20 |
FUMEX LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUMEX LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUMEX LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FUMEX LIMITED report in 2025?
FUMEX LIMITED reported net assets of £1.30M for 2025. That compares with £1.15M in 2024, a change of 13.10%.
What total assets did FUMEX LIMITED report in 2025?
FUMEX LIMITED reported total assets of £2.12M for 2025. That compares with £1.97M in 2024, a change of 7.91%.
What cash in bank did FUMEX LIMITED report in 2025?
FUMEX LIMITED reported cash in bank of £957.64K for 2025. That compares with £691.73K in 2024, a change of 38.44%.
How many people does FUMEX LIMITED employ?
FUMEX LIMITED reported 20 employees in 2025, compared with 20 in 2024.
How have FUMEX LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FUMEX LIMITED's net assets rose by 22.2%, cash in bank rose by 22.8%, total assets rose by 16.4% and total liabilities rose by 9.8%. Net assets compounded at 10.5% a year across the two years to 2025, from £1.06M to £1.30M. Reported headcount went from 17 in 2023 to 20 in 2025 (+3).
Which years of FUMEX 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.