# FOLIOS LIMITED (02335162)

> FOLIOS LIMITED is an active private limited company (company number 02335162) incorporated on 16 January 1989, registered in Witney. Its registered activity is agents specialised in the sale of other particular products (SIC 46180). Latest small accounts cover the period ending 31 December 2024, showing net assets of £158k and cash of £87k, with 2 employees on average. Net assets fell 11% on the prior period (£178k).

- Status: Active
- Incorporated: 1989-01-16
- Registered office: Witney, OX29 8BJ
- SIC 46180: Agents specialised in the sale of other particular products
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 5,210 comparable companies in the UK (median £5,495, upper quartile £80k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £158k | £87k | £38k | £354k | — | — | 2 |
| 2023-12-31 | £178k | £55k | £14k | £277k | — | — | 3 |

current ratio 1.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £158,320 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £86,655
- Incorporated five or more years ago: Incorporated 16 January 1989
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Badr Nassim El-Hage — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02335162
HTML: https://firmoscan.com/company/02335162-folios-limited