FURNESS.IO LIMITED Financials
- Company number
- 13829169CopyCopy
- Registered office
- 84 Dalton Road, Barrow-In-Furness, Cumbria LA14 1JH
- Incorporated
- 05/01/2022
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
801.22%vs 20232023: £-27.19K
Total Assets
-2.11%vs 20232023: £508.39K
Cash in Bank
-65.75%vs 20232023: £68.89K
Total Liabilities
-42.68%vs 20232023: £535.58K
Employees
+1vs 20232023: 8
In 2024, FURNESS.IO LIMITED reported net assets of £190.65K. The same filing shows total assets of £497.65K, cash in bank of £23.59K and total liabilities of £307.00K. Reported headcount was 9 in 2024. Total Liabilities fell from £535.58K in 2023 to £307.00K in 2024 (-42.68%). Okredo holds filed figures for 2022–2024; 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
801.22%from £-27.19K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FURNESS.IO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+363%vs 2022+115% a year compound (CAGR)
Total Assets
+99.1%vs 2022+41.1% a year compound (CAGR)
Total Liabilities
+2.8%vs 2022+1.4% a year compound (CAGR)
Employees
+50%vs 2022+3Biggest increase
Cash in Bank+363%
£5.09K in 2022 to £23.59K in 2024
Every indicator Okredo holds for FURNESS.IO LIMITED rose between 2022 and 2024. 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 FURNESS.IO 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
- 38.31%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
- 61.69%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
- 7.69%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
- 4.74%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 FURNESS.IO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | -48.48K | -27.19K | 190.65K |
| Total Assets£ | 250.01K | 508.39K | 497.65K |
| Cash in Bank£ | 5.09K | 68.89K | 23.59K |
| Total Liabilities£ | 298.49K | 535.58K | 307.00K |
| Employees | 6 | 8 | 9 |
FURNESS.IO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FURNESS.IO LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
FURNESS.IO LIMITED reported net assets of £190.65K for 2024. That compares with £-27.19K in 2023, a change of 801.22%.
FURNESS.IO LIMITED reported total assets of £497.65K for 2024. That compares with £508.39K in 2023, a change of -2.11%.
FURNESS.IO LIMITED reported cash in bank of £23.59K for 2024. That compares with £68.89K in 2023, a change of -65.75%.
FURNESS.IO LIMITED reported 9 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, FURNESS.IO LIMITED's cash in bank rose by 363%, total assets rose by 99.1%, total liabilities rose by 2.8% and employee numbers rose by 50%. Cash in bank compounded at 115% a year across the two years to 2024, from £5.09K to £23.59K. Reported headcount went from 6 in 2022 to 9 in 2024 (+3).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.