NICK FALDO DESIGN (OVERSEAS) LIMITED Financials
- Company number
- 02758804CopyCopy
- Registered office
- 4 Causeway Farm, Hartley Wintney, Hampshire RG27 8PS
- Incorporated
- 26/10/1992
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
13.68%vs 20232023: £-758.27K
Total Assets
-80.75%vs 20232023: £1.10M
Cash in Bank
2.49K%vs 20232023: £1.25K
Total Liabilities
-53.36%vs 20232023: £1.86M
Employees
0vs 20232023: 3
In 2024, NICK FALDO DESIGN (OVERSEAS) LIMITED reported net assets of £-654.55K. The same filing shows total assets of £211.49K, cash in bank of £32.28K and total liabilities of £866.04K. Reported headcount was 3 in 2024. Total Liabilities fell from £1.86M in 2023 to £866.04K in 2024 (-53.36%). 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
13.68%from £-758.27K 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 NICK FALDO DESIGN (OVERSEAS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+63196%vs 2022+2416% a year compound (CAGR)
Total Assets
-79.9%vs 2022-55.1% a year compound (CAGR)
Total Liabilities
-55.7%vs 2022-33.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+63196%
£51.00 in 2022 to £32.28K in 2024
Biggest decrease
Total Assets-79.9%
£1.05M in 2022 to £211.49K in 2024
NICK FALDO DESIGN (OVERSEAS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NICK FALDO DESIGN (OVERSEAS) 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
- -309.49%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
- 409.49%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
- 3.73%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
- 15.26%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 NICK FALDO DESIGN (OVERSEAS) 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£ | -829.32K | -904.05K | -758.27K | -654.55K |
| Total Assets£ | 1.10M | 1.05M | 1.10M | 211.49K |
| Cash in Bank£ | – | 51.00 | 1.25K | 32.28K |
| Total Liabilities£ | 1.93M | 1.95M | 1.86M | 866.04K |
| Employees | 3 | 3 | 3 | 3 |
NICK FALDO DESIGN (OVERSEAS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NICK FALDO DESIGN (OVERSEAS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NICK FALDO DESIGN (OVERSEAS) LIMITED reported net assets of £-654.55K for 2024. That compares with £-758.27K in 2023, a change of 13.68%.
NICK FALDO DESIGN (OVERSEAS) LIMITED reported total assets of £211.49K for 2024. That compares with £1.10M in 2023, a change of -80.75%.
NICK FALDO DESIGN (OVERSEAS) LIMITED reported cash in bank of £32.28K for 2024. That compares with £1.25K in 2023, a change of 2.49K%.
NICK FALDO DESIGN (OVERSEAS) LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, NICK FALDO DESIGN (OVERSEAS) LIMITED's cash in bank rose by 63196%, total assets fell by 79.9%, total liabilities fell by 55.7% and employee numbers was unchanged. Cash in bank compounded at 2416% a year across the two years to 2024, from £51.00 to £32.28K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.