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FURAT P.O LTD. Financials

Company number
08313145Copy
Copy
Registered office
13 Howard Road, Maltby, Rotherham, South Yorkshire S66 7PN
Incorporated
29/11/2012

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-111.29K2025
-13.58%vs 2024

2024: £-97.98K

Total Assets

£888.33K2025
-0.87%vs 2024

2024: £896.15K

Cash in Bank

£20.55K2025
-12.82%vs 2024

2024: £23.58K

Total Liabilities

£594.03K2025
0.73%vs 2024

2024: £589.71K

Employees

52025
+5vs 2024

2024: 0

In 2025, FURAT P.O LTD. reported net assets of £-111.29K. The same filing shows total assets of £888.33K, cash in bank of £20.55K and total liabilities of £594.03K. Reported headcount was 5 in 2025. Net Assets fell from £-97.98K in 2024 to £-111.29K in 2025 (-13.58%). 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

£-111.29K2025
-13.58%from £-97.98K in 2024

Year-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 FURAT P.O LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-68.71K2023£-111.29K2025
Decreasedvs 2023

Cash in Bank

£21.30K2023£20.55K2025
-3.5%vs 2023

-1.8% a year compound (CAGR)

Total Assets

£898.66K2023£888.33K2025
-1.1%vs 2023

-0.6% a year compound (CAGR)

Total Liabilities

£564.05K2023£594.03K2025
+5.3%vs 2023

+2.6% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Employees+25%

4 in 2023 to 5 in 2025

Biggest decrease

Cash in Bank-3.5%

£21.30K in 2023 to £20.55K in 2025

FURAT P.O LTD.'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FURAT P.O 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
-12.53%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
66.87%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
3.46%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
2.31%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 FURAT P.O LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-59.91K-64.00K-68.71K-97.98K-111.29K
Total Assets£443.18K565.25K898.66K896.15K888.33K
Cash in Bank£14.63K17.58K21.30K23.58K20.55K
Total Liabilities£331.42K394.23K564.05K589.71K594.03K
Employees66405

FURAT P.O LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FURAT P.O LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FURAT P.O LTD. reported net assets of £-111.29K for 2025. That compares with £-97.98K in 2024, a change of -13.58%.

FURAT P.O LTD. reported total assets of £888.33K for 2025. That compares with £896.15K in 2024, a change of -0.87%.

FURAT P.O LTD. reported cash in bank of £20.55K for 2025. That compares with £23.58K in 2024, a change of -12.82%.

FURAT P.O LTD. reported 5 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, FURAT P.O LTD.'s cash in bank fell by 3.5%, total assets fell by 1.1%, total liabilities rose by 5.3% and employee numbers rose by 25%. Cash in bank contracted at 1.8% a year across the two years to 2025, from £21.30K to £20.55K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

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.