F&F STORES LTD Financials
- Company number
- 09707030CopyCopy
- Registered office
- 8 Dawson Road, Bletchley, Milton Keynes MK1 1LH
- Incorporated
- 28/07/2015
Company snapshot
- Status
- Active
- Employees
- 91 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-2.68%vs 20232023: £15.39M
Total Assets
44.66%vs 20232023: £25.78M
Cash in Bank
170.56%vs 20232023: £1.29M
Total Liabilities
120.74%vs 20232023: £9.95M
Employees
-17vs 20232023: 108
In 2024, F&F STORES LTD reported net assets of £14.98M. The same filing shows total assets of £37.29M, cash in bank of £3.48M and total liabilities of £21.97M. Reported headcount was 91 in 2024. Total Liabilities rose from £9.95M in 2023 to £21.97M in 2024 (120.74%). Okredo holds filed figures for 2022–2024; 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
-2.68%from £15.39M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures F&F STORES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+22.7%vs 2022+10.8% a year compound (CAGR)
Cash in Bank
+519%vs 2022+149% a year compound (CAGR)
Total Assets
+50%vs 2022+22.5% a year compound (CAGR)
Total Liabilities
+80.4%vs 2022+34.3% a year compound (CAGR)
Employees
+13.8%vs 2022+11Biggest increase
Cash in Bank+519%
£562.34K in 2022 to £3.48M in 2024
Every indicator Okredo holds for F&F STORES LTD rose between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from F&F STORES LTD'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
- 40.17%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
- 58.92%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
- 15.84%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
- 9.33%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £1.75M2024
- 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 F&F STORES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 12.21M | 15.39M | 14.98M |
| Total Assets£ | 24.86M | 25.78M | 37.29M |
| Cash in Bank£ | 562.34K | 1.29M | 3.48M |
| Total Liabilities£ | 12.18M | 9.95M | 21.97M |
| Employees | 80 | 108 | 91 |
F&F STORES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F&F STORES LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
F&F STORES LTD reported net assets of £14.98M for 2024. That compares with £15.39M in 2023, a change of -2.68%.
F&F STORES LTD reported total assets of £37.29M for 2024. That compares with £25.78M in 2023, a change of 44.66%.
F&F STORES LTD reported cash in bank of £3.48M for 2024. That compares with £1.29M in 2023, a change of 170.56%.
F&F STORES LTD reported 91 employees in 2024, compared with 108 in 2023.
Between 2022 and 2024, F&F STORES LTD's net assets rose by 22.7%, cash in bank rose by 519%, total assets rose by 50% and total liabilities rose by 80.4%. Net assets compounded at 10.8% a year across the two years to 2024, from £12.21M to £14.98M. Reported headcount went from 80 in 2022 to 91 in 2024 (+11).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.