FUNDAMENTALS LIMITED Financials
- Company number
- 02939559CopyCopy
- Registered office
- Capenhurst Technology Park, Capenhurst, Chester, Cheshire CH1 6ES
- Incorporated
- 16/06/1994
Company snapshot
- Status
- Active
- Employees
- 61 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.30%vs 20232023: £3.80M
Total Assets
-1.76%vs 20232023: £7.10M
Cash in Bank
348.46%vs 20232023: £167.25K
Total Liabilities
-20.88%vs 20232023: £3.16M
Employees
-10vs 20232023: 71
In 2024, FUNDAMENTALS LIMITED reported net assets of £4.38M. The same filing shows total assets of £6.98M, cash in bank of £750.05K and total liabilities of £2.50M. Reported headcount was 61 in 2024. Total Liabilities fell from £3.16M in 2023 to £2.50M in 2024 (-20.88%). Okredo holds filed figures for 2021–2024; 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
15.30%from £3.80M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FUNDAMENTALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-15.5%vs 2022-8.1% a year compound (CAGR)
Cash in Bank
+133%vs 2022+52.8% a year compound (CAGR)
Total Assets
-21.4%vs 2022-11.4% a year compound (CAGR)
Total Liabilities
-28.9%vs 2022-15.7% a year compound (CAGR)
Employees
-10.3%vs 2022-7Biggest increase
Cash in Bank+133%
£321.26K in 2022 to £750.05K in 2024
Biggest decrease
Total Liabilities-28.9%
£3.51M in 2022 to £2.50M in 2024
FUNDAMENTALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FUNDAMENTALS 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
- 62.84%2024
- 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
- 35.81%2024
- 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
- 30.02%2024
- 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
- 10.75%2024
- 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 FUNDAMENTALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 5.51M | 5.19M | 3.80M | 4.38M |
| Total Assets£ | 9.06M | 8.88M | 7.10M | 6.98M |
| Cash in Bank£ | 1.90M | 321.26K | 167.25K | 750.05K |
| Total Liabilities£ | 3.33M | 3.51M | 3.16M | 2.50M |
| Employees | 77 | 68 | 71 | 61 |
FUNDAMENTALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUNDAMENTALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FUNDAMENTALS LIMITED reported net assets of £4.38M for 2024. That compares with £3.80M in 2023, a change of 15.30%.
FUNDAMENTALS LIMITED reported total assets of £6.98M for 2024. That compares with £7.10M in 2023, a change of -1.76%.
FUNDAMENTALS LIMITED reported cash in bank of £750.05K for 2024. That compares with £167.25K in 2023, a change of 348.46%.
FUNDAMENTALS LIMITED reported 61 employees in 2024, compared with 71 in 2023.
Between 2022 and 2024, FUNDAMENTALS LIMITED's net assets fell by 15.5%, cash in bank rose by 133%, total assets fell by 21.4% and total liabilities fell by 28.9%. Net assets contracted at 8.1% a year across the two years to 2024, from £5.19M to £4.38M. Reported headcount went from 68 in 2022 to 61 in 2024 (-7).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.