F P C RETAIL LIMITED Financials
- Company number
- NI051058CopyCopy
- Registered office
- 1-3 The Square, Cloughey, Newtownards, County Down BT22 1HR
- Incorporated
- 28/06/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.14%vs 20242024: £3.26M
Total Assets
10.99%vs 20242024: £3.99M
Cash in Bank
14.05%vs 20242024: £2.51M
Total Liabilities
-3.15%vs 20242024: £727.14K
Employees
0vs 20242024: 0
In 2025, F P C RETAIL LIMITED reported net assets of £3.72M. The same filing shows total assets of £4.43M, cash in bank of £2.86M and total liabilities of £704.23K. Reported headcount was 0 in 2025. Net Assets rose from £3.26M in 2024 to £3.72M in 2025 (14.14%). Okredo holds filed figures for 2021–2025; 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
14.14%from £3.26M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures F P C RETAIL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.9%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
+40.2%vs 2023+18.4% a year compound (CAGR)
Total Assets
+7.1%vs 2023+3.5% a year compound (CAGR)
Total Liabilities
-4.5%vs 2023-2.3% a year compound (CAGR)
Employees
-100%vs 2023-38Biggest increase
Cash in Bank+40.2%
£2.04M in 2023 to £2.86M in 2025
Biggest decrease
Employees-100%
38 in 2023 to 0 in 2025
F P C RETAIL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 F P C RETAIL 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
- 84.09%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
- 15.91%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
- 406.36%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
- 64.66%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 P C RETAIL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.08M | 2.50M | 2.84M | 3.26M | 3.72M |
| Total Assets£ | 3.56M | 3.86M | 4.13M | 3.99M | 4.43M |
| Cash in Bank£ | 1.55M | 1.63M | 2.04M | 2.51M | 2.86M |
| Total Liabilities£ | 866.24K | 755.53K | 737.50K | 727.14K | 704.23K |
| Employees | 39 | 39 | 38 | 0 | 0 |
F P C RETAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F P C RETAIL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
F P C RETAIL LIMITED reported net assets of £3.72M for 2025. That compares with £3.26M in 2024, a change of 14.14%.
F P C RETAIL LIMITED reported total assets of £4.43M for 2025. That compares with £3.99M in 2024, a change of 10.99%.
F P C RETAIL LIMITED reported cash in bank of £2.86M for 2025. That compares with £2.51M in 2024, a change of 14.05%.
F P C RETAIL LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, F P C RETAIL LIMITED's net assets rose by 30.9%, cash in bank rose by 40.2%, total assets rose by 7.1% and total liabilities fell by 4.5%. Net assets compounded at 14.4% a year across the two years to 2025, from £2.84M to £3.72M. Reported headcount went from 38 in 2023 to 0 in 2025 (-38).
Okredo holds reported figures for the years 2021, 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.