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F N GONCALVES LTD Financials

Company number
13612248Copy
Copy
Registered office
220 West End Lane, London NW6 1UU
Incorporated
09/09/2021

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-51.09K2025
-39.17%vs 2024

2024: £-36.71K

Total Assets

£82.28K2025
19.51%vs 2024

2024: £68.85K

Cash in Bank

£52.92K2025
43.42%vs 2024

2024: £36.90K

Total Liabilities

£133.37K2025
26.35%vs 2024

2024: £105.55K

Employees

82025
0vs 2024

2024: 8

In 2025, F N GONCALVES LTD reported net assets of £-51.09K. The same filing shows total assets of £82.28K, cash in bank of £52.92K and total liabilities of £133.37K. Reported headcount was 8 in 2025. Total Liabilities rose from £105.55K in 2024 to £133.37K in 2025 (26.35%). 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

£-51.09K2025
-39.17%from £-36.71K in 2024

Year-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 F N GONCALVES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.53K2023£-51.09K2025
-3441%vs 2023

Cash in Bank

£51.98K2023£52.92K2025
+1.8%vs 2023

+0.9% a year compound (CAGR)

Total Assets

£76.53K2023£82.28K2025
+7.5%vs 2023

+3.7% a year compound (CAGR)

Total Liabilities

£75.00K2023£133.37K2025
+77.8%vs 2023

+33.4% a year compound (CAGR)

Employees

8202382025
0%vs 2023

Biggest increase

Total Liabilities+77.8%

£75.00K in 2023 to £133.37K in 2025

Biggest decrease

Net Assets-3441%

£1.53K in 2023 to £-51.09K in 2025

F N GONCALVES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from F N GONCALVES 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
-62.09%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
162.09%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
39.68%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
64.31%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 F N GONCALVES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£17.26K1.53K-36.71K-51.09K
Total Assets£96.18K76.53K68.85K82.28K
Cash in Bank£72.62K51.98K36.90K52.92K
Total Liabilities£78.93K75.00K105.55K133.37K
Employees8888

F N GONCALVES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for F N GONCALVES LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

F N GONCALVES LTD reported net assets of £-51.09K for 2025. That compares with £-36.71K in 2024, a change of -39.17%.

F N GONCALVES LTD reported total assets of £82.28K for 2025. That compares with £68.85K in 2024, a change of 19.51%.

F N GONCALVES LTD reported cash in bank of £52.92K for 2025. That compares with £36.90K in 2024, a change of 43.42%.

F N GONCALVES LTD reported 8 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, F N GONCALVES LTD's net assets fell by 3441%, cash in bank rose by 1.8%, total assets rose by 7.5% and total liabilities rose by 77.8%. Cash in bank compounded at 0.9% a year across the two years to 2025, from £51.98K to £52.92K. Reported headcount went from 8 in 2023 to 8 in 2025.

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.