THE FURNITURE PROJECT NOTTINGHAMSHIRE Financials
- Company number
- 06016545CopyCopy
- Registered office
- Unit 190, Road E Boughton Industrial Est, Boughton, Newark, Nottinghamshire NG22 9LD
- Incorporated
- 01/12/2006
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £151.60K
Total Assets
2023: £159.91K
Cash in Bank
2023: £136.98K
Total Liabilities
2023: £3.04K
Employees
2023: 14
In 2024, THE FURNITURE PROJECT NOTTINGHAMSHIRE reported net assets of £164.58K. The same filing shows total assets of £194.84K, cash in bank of £112.84K and total liabilities of £990.00. Reported headcount was 12 in 2024. Total Assets rose from £159.91K in 2023 to £194.84K in 2024 (21.84%). 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
Year-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 THE FURNITURE PROJECT NOTTINGHAMSHIRE filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.8% a year compound (CAGR)
Employees
Biggest increase
Net Assets+9.8%
£149.93K in 2022 to £164.58K in 2024
Biggest decrease
Employees-98.9%
1,100 in 2022 to 12 in 2024
THE FURNITURE PROJECT NOTTINGHAMSHIRE's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FURNITURE PROJECT NOTTINGHAMSHIRE'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
- 84.47%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
- 0.51%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
- 11,398.18%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
- 57.92%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £44.92K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE FURNITURE PROJECT NOTTINGHAMSHIRE by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 126.70K | 149.93K | 151.60K | 164.58K |
| Total Assets£ | – | – | 159.91K | 194.84K |
| Cash in Bank£ | 102.20K | – | 136.98K | 112.84K |
| Total Liabilities£ | – | – | 3.04K | 990.00 |
| Employees | 1,100 | 1,100 | 14 | 12 |
THE FURNITURE PROJECT NOTTINGHAMSHIRE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FURNITURE PROJECT NOTTINGHAMSHIRE covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE FURNITURE PROJECT NOTTINGHAMSHIRE reported net assets of £164.58K for 2024. That compares with £151.60K in 2023, a change of 8.56%.
THE FURNITURE PROJECT NOTTINGHAMSHIRE reported total assets of £194.84K for 2024. That compares with £159.91K in 2023, a change of 21.84%.
THE FURNITURE PROJECT NOTTINGHAMSHIRE reported cash in bank of £112.84K for 2024. That compares with £136.98K in 2023, a change of -17.62%.
THE FURNITURE PROJECT NOTTINGHAMSHIRE reported 12 employees in 2024, compared with 14 in 2023.
Between 2022 and 2024, THE FURNITURE PROJECT NOTTINGHAMSHIRE's net assets rose by 9.8% and employee numbers fell by 98.9%. Net assets compounded at 4.8% a year across the two years to 2024, from £149.93K to £164.58K. Reported headcount went from 1,100 in 2022 to 12 in 2024 (-1088).
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.