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FYLINGDALES MOOR ESS LIMITED Financials

Company number
06927986Copy
Copy
Registered office
Unit 7-8 Manor Court, Eastfield, Scarborough, North Yorkshire YO11 3TU
Incorporated
09/06/2009

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

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

Net Assets

£310.75K2025
-0.68%vs 2024

2024: £312.88K

Total Assets

£317.30K2025
-2.07%vs 2024

2024: £324.00K

Total Liabilities

£6.55K2025
-41.11%vs 2024

2024: £11.13K

Employees

82025
0vs 2024

2024: 8

In 2025, FYLINGDALES MOOR ESS LIMITED reported net assets of £310.75K. The same filing shows total assets of £317.30K and total liabilities of £6.55K. Reported headcount was 8 in 2025. Total Assets fell from £324.00K in 2024 to £317.30K in 2025 (-2.07%). 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

£310.75K2025
-0.68%from £312.88K 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 FYLINGDALES MOOR ESS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£326.67K2023£310.75K2025
-4.9%vs 2023

-2.5% a year compound (CAGR)

Total Assets

£337.08K2023£317.30K2025
-5.9%vs 2023

-3% a year compound (CAGR)

Total Liabilities

£10.41K2023£6.55K2025
-37.1%vs 2023

-20.7% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest decrease

Total Liabilities-37.1%

£10.41K in 2023 to £6.55K in 2025

Every measure that changed in FYLINGDALES MOOR ESS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FYLINGDALES MOOR ESS 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
97.94%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
2.06%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FYLINGDALES MOOR ESS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£303.06K334.28K326.67K312.88K310.75K
Total Assets£315.85K355.75K337.08K324.00K317.30K
Cash in Bank£–––––
Total Liabilities£12.79K21.46K10.41K11.13K6.55K
Employees88888

FYLINGDALES MOOR ESS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FYLINGDALES MOOR ESS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

FYLINGDALES MOOR ESS LIMITED reported net assets of £310.75K for 2025. That compares with £312.88K in 2024, a change of -0.68%.

FYLINGDALES MOOR ESS LIMITED reported total assets of £317.30K for 2025. That compares with £324.00K in 2024, a change of -2.07%.

FYLINGDALES MOOR ESS LIMITED reported total liabilities of £6.55K for 2025. That compares with £11.13K in 2024, a change of -41.11%.

FYLINGDALES MOOR ESS LIMITED reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, FYLINGDALES MOOR ESS LIMITED's net assets fell by 4.9%, total assets fell by 5.9%, total liabilities fell by 37.1% and employee numbers was unchanged. Net assets contracted at 2.5% a year across the two years to 2025, from £326.67K to £310.75K. Reported headcount went from 8 in 2023 to 8 in 2025.

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.