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FURNAVILLE INVESTMENT CO. LIMITED Financials

Company number
00719611Copy
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Registered office
Abbey House, 342 Regents Park Road, London N3 2LJ
Incorporated
29/03/1962

Company snapshot

Status
Active
Employees
0 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£701.60K2024
0.86%vs 2023

2023: £695.61K

Total Assets

£725.83K2024
0.44%vs 2023

2023: £722.63K

Cash in Bank

£39.46K2024
-21.16%vs 2023

2023: £50.06K

Total Liabilities

£24.23K2024
-10.31%vs 2023

2023: £27.01K

Employees

02024
-3vs 2023

2023: 3

In 2024, FURNAVILLE INVESTMENT CO. LIMITED reported net assets of £701.60K. The same filing shows total assets of £725.83K, cash in bank of £39.46K and total liabilities of £24.23K. Reported headcount was 0 in 2024. Cash in Bank fell from £50.06K in 2023 to £39.46K in 2024 (-21.16%). 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

£701.60K2024
0.86%from £695.61K in 2023

Year-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 FURNAVILLE INVESTMENT CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£705.10K2022£701.60K2024
-0.5%vs 2022

-0.2% a year compound (CAGR)

Cash in Bank

£60.74K2022£39.46K2024
-35%vs 2022

-19.4% a year compound (CAGR)

Total Assets

£719.82K2022£725.83K2024
+0.8%vs 2022

+0.4% a year compound (CAGR)

Total Liabilities

£14.72K2022£24.23K2024
+64.6%vs 2022

+28.3% a year compound (CAGR)

Employees

3202202024
-100%vs 2022-3

Biggest increase

Total Liabilities+64.6%

£14.72K in 2022 to £24.23K in 2024

Biggest decrease

Employees-100%

3 in 2022 to 0 in 2024

FURNAVILLE INVESTMENT CO. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FURNAVILLE INVESTMENT CO. 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
96.66%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
3.34%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
162.88%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
5.44%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 FURNAVILLE INVESTMENT CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£705.06K705.10K695.61K701.60K
Total Assets£735.77K719.82K722.63K725.83K
Cash in Bank£63.66K60.74K50.06K39.46K
Total Liabilities£30.71K14.72K27.01K24.23K
Employees3330

FURNAVILLE INVESTMENT CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FURNAVILLE INVESTMENT CO. LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FURNAVILLE INVESTMENT CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did FURNAVILLE INVESTMENT CO. LIMITED report in 2024?

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FURNAVILLE INVESTMENT CO. LIMITED reported net assets of £701.60K for 2024. That compares with £695.61K in 2023, a change of 0.86%.

What total assets did FURNAVILLE INVESTMENT CO. LIMITED report in 2024?

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FURNAVILLE INVESTMENT CO. LIMITED reported total assets of £725.83K for 2024. That compares with £722.63K in 2023, a change of 0.44%.

What cash in bank did FURNAVILLE INVESTMENT CO. LIMITED report in 2024?

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FURNAVILLE INVESTMENT CO. LIMITED reported cash in bank of £39.46K for 2024. That compares with £50.06K in 2023, a change of -21.16%.

How many people does FURNAVILLE INVESTMENT CO. LIMITED employ?

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FURNAVILLE INVESTMENT CO. LIMITED reported 0 employees in 2024, compared with 3 in 2023.

How have FURNAVILLE INVESTMENT CO. LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, FURNAVILLE INVESTMENT CO. LIMITED's net assets fell by 0.5%, cash in bank fell by 35%, total assets rose by 0.8% and total liabilities rose by 64.6%. Net assets contracted at 0.2% a year across the two years to 2024, from £705.10K to £701.60K. Reported headcount went from 3 in 2022 to 0 in 2024 (-3).

Which years of FURNAVILLE INVESTMENT CO. LIMITED financial data are available?

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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.