FUSION 21 ASSET MANAGEMENT LIMITED Financials
- Company number
- 11194061Copy
Copy - Registered office
- Unit 2 Puma Court, Kings Business Park, Knowsley L34 1PJ
- Incorporated
- 07/02/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.99%vs 20222022: £405.28K
Total Assets
2.61%vs 20222022: £796.06K
Cash in Bank
5.32%vs 20222022: £50.77K
Total Liabilities
2.22%vs 20222022: £390.78K
Employees
0vs 20222022: 3
In 2023, FUSION 21 ASSET MANAGEMENT LIMITED reported net assets of £417.39K. The same filing shows total assets of £816.84K, cash in bank of £53.47K and total liabilities of £399.46K. Reported headcount was 3 in 2023. Total Assets rose from £796.06K in 2022 to £816.84K in 2023 (2.61%). Okredo holds filed figures for 2021–2023; 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
2.99%from £405.28K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FUSION 21 ASSET MANAGEMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+4.9%vs 2021+2.4% a year compound (CAGR)
Cash in Bank
+7%vs 2021+3.4% a year compound (CAGR)
Total Assets
-5.5%vs 2021-2.8% a year compound (CAGR)
Total Liabilities
-14.3%vs 2021-7.4% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+7%
£50.00K in 2021 to £53.47K in 2023
Biggest decrease
Total Liabilities-14.3%
£466.21K in 2021 to £399.46K in 2023
FUSION 21 ASSET MANAGEMENT LIMITED's filings pull in both directions between 2021 and 2023. 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 FUSION 21 ASSET MANAGEMENT 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
- 51.10%2023
- Liabilities to total assets
- 48.90%2023
- Cash to liabilities
- 13.39%2023
- Cash to total assets
- 6.55%2023
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FUSION 21 ASSET MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 397.98K | 405.28K | 417.39K |
| Total Assets£ | 864.19K | 796.06K | 816.84K |
| Cash in Bank£ | 50.00K | 50.77K | 53.47K |
| Total Liabilities£ | 466.21K | 390.78K | 399.46K |
| Employees | 3 | 3 | 3 |
FUSION 21 ASSET MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FUSION 21 ASSET MANAGEMENT LIMITED filed financial statements?
Yes. Okredo holds filed figures for FUSION 21 ASSET MANAGEMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did FUSION 21 ASSET MANAGEMENT LIMITED report in 2023?
FUSION 21 ASSET MANAGEMENT LIMITED reported net assets of £417.39K for 2023. That compares with £405.28K in 2022, a change of 2.99%.
What total assets did FUSION 21 ASSET MANAGEMENT LIMITED report in 2023?
FUSION 21 ASSET MANAGEMENT LIMITED reported total assets of £816.84K for 2023. That compares with £796.06K in 2022, a change of 2.61%.
What cash in bank did FUSION 21 ASSET MANAGEMENT LIMITED report in 2023?
FUSION 21 ASSET MANAGEMENT LIMITED reported cash in bank of £53.47K for 2023. That compares with £50.77K in 2022, a change of 5.32%.
How many people does FUSION 21 ASSET MANAGEMENT LIMITED employ?
FUSION 21 ASSET MANAGEMENT LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have FUSION 21 ASSET MANAGEMENT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, FUSION 21 ASSET MANAGEMENT LIMITED's net assets rose by 4.9%, cash in bank rose by 7%, total assets fell by 5.5% and total liabilities fell by 14.3%. Net assets compounded at 2.4% a year across the two years to 2023, from £397.98K to £417.39K. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of FUSION 21 ASSET MANAGEMENT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.