FURNISHING FABRIC AGENCIES LTD Financials
- Company number
- 03194851CopyCopy
- Industry
- Agents involved in the sale of textiles clothing fur footwear and leather goods (46.16 - SIC 2007)
- Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 03/05/1996
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-5.63%vs 20252025: £3.04M
Total Assets
-24.22%vs 20252025: £77.27K
Cash in Bank
104.25%vs 20252025: £216.98K
Total Liabilities
First reported yearEmployees
0vs 20252025: 12
In 2026, FURNISHING FABRIC AGENCIES LTD reported net assets of £2.86M. The same filing shows total assets of £58.56K, cash in bank of £443.17K and total liabilities of £231.27K. Reported headcount was 12 in 2026. Cash in Bank rose from £216.98K in 2025 to £443.17K in 2026 (104.25%). Okredo holds filed figures for 2022–2026; 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
-5.63%from £3.04M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FURNISHING FABRIC AGENCIES LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2024-10.1% a year compound (CAGR)
Cash in Bank
-41.9%vs 2024-23.8% a year compound (CAGR)
Total Assets
-37.4%vs 2024-20.9% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Cash in Bank-41.9%
£762.78K in 2024 to £443.17K in 2026
Every measure that changed in FURNISHING FABRIC AGENCIES LTD's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FURNISHING FABRIC AGENCIES 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
- 4,892.01%2026
- 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
- 6.19%2022
- 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
- 311.81%2022
- 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
- 756.84%2026
- 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 FURNISHING FABRIC AGENCIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 3.35M | 3.67M | 3.55M | 3.04M | 2.86M |
| Total Assets£ | 3.74M | 124.02K | 93.53K | 77.27K | 58.56K |
| Cash in Bank£ | 721.12K | 979.48K | 762.78K | 216.98K | 443.17K |
| Total Liabilities£ | 231.27K | – | – | – | – |
| Employees | 12 | 11 | 12 | 12 | 12 |
FURNISHING FABRIC AGENCIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FURNISHING FABRIC AGENCIES LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FURNISHING FABRIC AGENCIES LTD reported net assets of £2.86M for 2026. That compares with £3.04M in 2025, a change of -5.63%.
FURNISHING FABRIC AGENCIES LTD reported total assets of £58.56K for 2026. That compares with £77.27K in 2025, a change of -24.22%.
FURNISHING FABRIC AGENCIES LTD reported cash in bank of £443.17K for 2026. That compares with £216.98K in 2025, a change of 104.25%.
FURNISHING FABRIC AGENCIES LTD reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, FURNISHING FABRIC AGENCIES LTD's net assets fell by 19.2%, cash in bank fell by 41.9%, total assets fell by 37.4% and employee numbers was unchanged. Net assets contracted at 10.1% a year across the two years to 2026, from £3.55M to £2.86M. Reported headcount went from 12 in 2024 to 12 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.