FYTERTECH NONWOVENS LIMITED Financials
- Company number
- 02985506CopyCopy
- Registered office
- 10 Orange Street, London WC2H 7DQ
- Incorporated
- 01/11/1994
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
18.68%vs 20242024: £2.78M
Total Assets
16.90%vs 20242024: £3.75M
Cash in Bank
135.24%vs 20242024: £376.67K
Total Liabilities
11.83%vs 20242024: £973.81K
Employees
+2vs 20242024: 28
In 2025, FYTERTECH NONWOVENS LIMITED reported net assets of £3.29M. The same filing shows total assets of £4.38M, cash in bank of £886.05K and total liabilities of £1.09M. Reported headcount was 30 in 2025. Total Assets rose from £3.75M in 2024 to £4.38M in 2025 (16.90%). Okredo holds filed figures for 2022–2025; 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
18.68%from £2.78M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FYTERTECH NONWOVENS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.9%vs 2023+0.5% a year compound (CAGR)
Cash in Bank
+50%vs 2023+22.5% a year compound (CAGR)
Total Assets
-0.6%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
-5.1%vs 2023-2.6% a year compound (CAGR)
Employees
+11.1%vs 2023+3Biggest increase
Cash in Bank+50%
£590.72K in 2023 to £886.05K in 2025
Biggest decrease
Total Liabilities-5.1%
£1.15M in 2023 to £1.09M in 2025
FYTERTECH NONWOVENS LIMITED's filings pull in both directions between 2023 and 2025. 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 FYTERTECH NONWOVENS 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
- 75.16%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
- 24.84%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
- 81.36%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
- 20.21%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 FYTERTECH NONWOVENS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.68M | 3.26M | 2.78M | 3.29M |
| Total Assets£ | 3.46M | 4.41M | 3.75M | 4.38M |
| Cash in Bank£ | 414.08K | 590.72K | 376.67K | 886.05K |
| Total Liabilities£ | 776.73K | 1.15M | 973.81K | 1.09M |
| Employees | 27 | 27 | 28 | 30 |
FYTERTECH NONWOVENS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FYTERTECH NONWOVENS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
FYTERTECH NONWOVENS LIMITED reported net assets of £3.29M for 2025. That compares with £2.78M in 2024, a change of 18.68%.
FYTERTECH NONWOVENS LIMITED reported total assets of £4.38M for 2025. That compares with £3.75M in 2024, a change of 16.90%.
FYTERTECH NONWOVENS LIMITED reported cash in bank of £886.05K for 2025. That compares with £376.67K in 2024, a change of 135.24%.
FYTERTECH NONWOVENS LIMITED reported 30 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, FYTERTECH NONWOVENS LIMITED's net assets rose by 0.9%, cash in bank rose by 50%, total assets fell by 0.6% and total liabilities fell by 5.1%. Net assets compounded at 0.5% a year across the two years to 2025, from £3.26M to £3.29M. Reported headcount went from 27 in 2023 to 30 in 2025 (+3).
Okredo holds reported figures for the years 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.