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FX MORTGAGES LIMITED Financials

Company number
05358325Copy
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Registered office
5 Ushers Court, Manvers Street, Trowbridge, Wiltshire BA14 8GH
Incorporated
09/02/2005

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£504.94K2025
-27.43%vs 2024

2024: £695.81K

Total Assets

£619.91K2025
-21.97%vs 2024

2024: £794.46K

Cash in Bank

£280.81K2025
-25.96%vs 2024

2024: £379.26K

Total Liabilities

£95.67K2025
30.14%vs 2024

2024: £73.51K

Employees

102025
0vs 2024

2024: 10

In 2025, FX MORTGAGES LIMITED reported net assets of £504.94K. The same filing shows total assets of £619.91K, cash in bank of £280.81K and total liabilities of £95.67K. Reported headcount was 10 in 2025. Net Assets fell from £695.81K in 2024 to £504.94K in 2025 (-27.43%). 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

£504.94K2025
-27.43%from £695.81K 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 FX MORTGAGES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£690.21K2023£504.94K2025
-26.8%vs 2023

-14.5% a year compound (CAGR)

Cash in Bank

£267.76K2023£280.81K2025
+4.9%vs 2023

+2.4% a year compound (CAGR)

Total Assets

£738.32K2023£619.91K2025
-16%vs 2023

-8.4% a year compound (CAGR)

Total Liabilities

£26.29K2023£95.67K2025
+264%vs 2023

+90.8% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest increase

Total Liabilities+264%

£26.29K in 2023 to £95.67K in 2025

Biggest decrease

Net Assets-26.8%

£690.21K in 2023 to £504.94K in 2025

FX MORTGAGES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FX MORTGAGES 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
81.45%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
15.43%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
293.53%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
45.30%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 FX MORTGAGES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£677.55K785.89K690.21K695.81K504.94K
Total Assets£829.44K922.54K738.32K794.46K619.91K
Cash in Bank£477.55K519.77K267.76K379.26K280.81K
Total Liabilities£120.94K109.52K26.29K73.51K95.67K
Employees1010111010

FX MORTGAGES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FX MORTGAGES LIMITED filed financial statements?

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

What net assets did FX MORTGAGES LIMITED report in 2025?

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FX MORTGAGES LIMITED reported net assets of £504.94K for 2025. That compares with £695.81K in 2024, a change of -27.43%.

What total assets did FX MORTGAGES LIMITED report in 2025?

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FX MORTGAGES LIMITED reported total assets of £619.91K for 2025. That compares with £794.46K in 2024, a change of -21.97%.

What cash in bank did FX MORTGAGES LIMITED report in 2025?

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FX MORTGAGES LIMITED reported cash in bank of £280.81K for 2025. That compares with £379.26K in 2024, a change of -25.96%.

How many people does FX MORTGAGES LIMITED employ?

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FX MORTGAGES LIMITED reported 10 employees in 2025, compared with 10 in 2024.

How have FX MORTGAGES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FX MORTGAGES LIMITED's net assets fell by 26.8%, cash in bank rose by 4.9%, total assets fell by 16% and total liabilities rose by 264%. Net assets contracted at 14.5% a year across the two years to 2025, from £690.21K to £504.94K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).

Which years of FX MORTGAGES 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.