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FUSION 21 LIMITED Financials

Company number
05090266Copy
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Registered office
Unit 2 Puma Court, Kings Business Park, Knowsley L34 1PJ
Incorporated
31/03/2004

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

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

Net Assets

£9.15M2025
15.69%vs 2024

2024: £7.91M

Total Assets

£12.00M2025
9.90%vs 2024

2024: £10.92M

Cash in Bank

£4.72M2025
15.00%vs 2024

2024: £4.10M

Total Liabilities

£1.82M2025
-7.50%vs 2024

2024: £1.96M

Employees

12025
0vs 2024

2024: 1

In 2025, FUSION 21 LIMITED reported net assets of £9.15M. The same filing shows total assets of £12.00M, cash in bank of £4.72M and total liabilities of £1.82M. Reported headcount was 1 in 2025. Net Assets rose from £7.91M in 2024 to £9.15M in 2025 (15.69%). 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

£9.15M2025
15.69%from £7.91M 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 FUSION 21 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£5.65M2023£9.15M2025
+62%vs 2023

+27.3% a year compound (CAGR)

Cash in Bank

£3.10M2023£4.72M2025
+52.2%vs 2023

+23.4% a year compound (CAGR)

Total Assets

£7.94M2023£12.00M2025
+51.2%vs 2023

+23% a year compound (CAGR)

Total Liabilities

£1.46M2023£1.82M2025
+24.6%vs 2023

+11.6% a year compound (CAGR)

Employees

58202312025
-98.3%vs 2023-57

Biggest increase

Net Assets+62%

£5.65M in 2023 to £9.15M in 2025

Biggest decrease

Employees-98.3%

58 in 2023 to 1 in 2025

FUSION 21 LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FUSION 21 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
76.25%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
15.13%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
259.72%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
39.28%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 FUSION 21 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£6.87M7.92M5.65M7.91M9.15M
Total Assets£9.49M10.28M7.94M10.92M12.00M
Cash in Bank£3.78M3.99M3.10M4.10M4.72M
Total Liabilities£1.71M1.52M1.46M1.96M1.82M
Employees48525811

FUSION 21 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FUSION 21 LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FUSION 21 LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FUSION 21 LIMITED report in 2025?

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FUSION 21 LIMITED reported net assets of £9.15M for 2025. That compares with £7.91M in 2024, a change of 15.69%.

What total assets did FUSION 21 LIMITED report in 2025?

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FUSION 21 LIMITED reported total assets of £12.00M for 2025. That compares with £10.92M in 2024, a change of 9.90%.

What cash in bank did FUSION 21 LIMITED report in 2025?

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FUSION 21 LIMITED reported cash in bank of £4.72M for 2025. That compares with £4.10M in 2024, a change of 15.00%.

How many people does FUSION 21 LIMITED employ?

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FUSION 21 LIMITED reported 1 employee in 2025, compared with 1 in 2024.

How have FUSION 21 LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FUSION 21 LIMITED's net assets rose by 62%, cash in bank rose by 52.2%, total assets rose by 51.2% and total liabilities rose by 24.6%. Net assets compounded at 27.3% a year across the two years to 2025, from £5.65M to £9.15M. Reported headcount went from 58 in 2023 to 1 in 2025 (-57).

Which years of FUSION 21 LIMITED financial data are available?

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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.