FUSION CLC LIMITED Financials
- Company number
- 09132950CopyCopy
- Registered office
- Fusion Clc Limited, Enterprise Road, Caistor, Lincolnshire LN7 6PX
- Incorporated
- 16/07/2014
Company snapshot
- Status
- Active
- Employees
- 57 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
80.26%vs 20232023: £140.60K
Total Assets
36.03%vs 20232023: £2.72M
Cash in Bank
-37.55%vs 20232023: £31.87K
Total Liabilities
33.61%vs 20232023: £2.58M
Employees
0vs 20232023: 57
In 2024, FUSION CLC LIMITED reported net assets of £253.46K. The same filing shows total assets of £3.70M, cash in bank of £19.90K and total liabilities of £3.44M. Reported headcount was 57 in 2024. Total Assets rose from £2.72M in 2023 to £3.70M in 2024 (36.03%). 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
80.26%from £140.60K in 2023Year-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 FUSION CLC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-7.2%vs 2022-3.6% a year compound (CAGR)
Cash in Bank
-81.7%vs 2022-57.2% a year compound (CAGR)
Total Assets
+29.1%vs 2022+13.6% a year compound (CAGR)
Total Liabilities
+33%vs 2022+15.3% a year compound (CAGR)
Employees
+18.8%vs 2022+9Biggest increase
Total Liabilities+33%
£2.59M in 2022 to £3.44M in 2024
Biggest decrease
Cash in Bank-81.7%
£108.56K in 2022 to £19.90K in 2024
FUSION CLC 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FUSION CLC 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
- 6.85%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
- 93.15%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
- 0.58%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
- 0.54%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 FUSION CLC LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 242.18K | 272.98K | 140.60K | 253.46K |
| Total Assets£ | 2.36M | 2.86M | 2.72M | 3.70M |
| Cash in Bank£ | 57.06K | 108.56K | 31.87K | 19.90K |
| Total Liabilities£ | 2.12M | 2.59M | 2.58M | 3.44M |
| Employees | 40 | 48 | 57 | 57 |
FUSION CLC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FUSION CLC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FUSION CLC LIMITED reported net assets of £253.46K for 2024. That compares with £140.60K in 2023, a change of 80.26%.
FUSION CLC LIMITED reported total assets of £3.70M for 2024. That compares with £2.72M in 2023, a change of 36.03%.
FUSION CLC LIMITED reported cash in bank of £19.90K for 2024. That compares with £31.87K in 2023, a change of -37.55%.
FUSION CLC LIMITED reported 57 employees in 2024, compared with 57 in 2023.
Between 2022 and 2024, FUSION CLC LIMITED's net assets fell by 7.2%, cash in bank fell by 81.7%, total assets rose by 29.1% and total liabilities rose by 33%. Net assets contracted at 3.6% a year across the two years to 2024, from £272.98K to £253.46K. Reported headcount went from 48 in 2022 to 57 in 2024 (+9).
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.