FAIRHAVEN CAFE LIMITED Financials
- Company number
- 08918006Copy
Copy - Registered office
- Fairhaven Lake Cafe, Inner Promenade, Lytham St Annes, Lancashire FY8 1BD
- Incorporated
- 03/03/2014
Company snapshot
- Status
- Active
- Employees
- 32 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-16.02%vs 20252025: £72.88K
Total Assets
-16.67%vs 20252025: £211.42K
Cash in Bank
-20.72%vs 20252025: £151.60K
Total Liabilities
-19.16%vs 20252025: £113.17K
Employees
+2vs 20252025: 30
In 2026, FAIRHAVEN CAFE LIMITED reported net assets of £61.20K. The same filing shows total assets of £176.19K, cash in bank of £120.18K and total liabilities of £91.49K. Reported headcount was 32 in 2026. Total Assets fell from £211.42K in 2025 to £176.19K in 2026 (-16.67%). Okredo holds filed figures for 2022–2026; 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
-16.02%from £72.88K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FAIRHAVEN CAFE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2024+1.4% a year compound (CAGR)
Cash in Bank
+60.3%vs 2024+26.6% a year compound (CAGR)
Total Assets
+16.5%vs 2024+7.9% a year compound (CAGR)
Total Liabilities
+48.7%vs 2024+21.9% a year compound (CAGR)
Employees
+23.1%vs 2024+6Biggest increase
Cash in Bank+60.3%
£74.98K in 2024 to £120.18K in 2026
Every indicator Okredo holds for FAIRHAVEN CAFE LIMITED rose between 2024 and 2026. 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 FAIRHAVEN CAFE 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
- 34.74%2026
- Liabilities to total assets
- 51.93%2026
- Cash to liabilities
- 131.36%2026
- Cash to total assets
- 68.21%2026
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FAIRHAVEN CAFE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 25.18K | 51.87K | 59.53K | 72.88K | 61.20K |
| Total Assets£ | 155.90K | 160.59K | 151.20K | 211.42K | 176.19K |
| Cash in Bank£ | 60.04K | 70.46K | 74.98K | 151.60K | 120.18K |
| Total Liabilities£ | 99.21K | 78.53K | 61.52K | 113.17K | 91.49K |
| Employees | 13 | 20 | 26 | 30 | 32 |
FAIRHAVEN CAFE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FAIRHAVEN CAFE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FAIRHAVEN CAFE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did FAIRHAVEN CAFE LIMITED report in 2026?
FAIRHAVEN CAFE LIMITED reported net assets of £61.20K for 2026. That compares with £72.88K in 2025, a change of -16.02%.
What total assets did FAIRHAVEN CAFE LIMITED report in 2026?
FAIRHAVEN CAFE LIMITED reported total assets of £176.19K for 2026. That compares with £211.42K in 2025, a change of -16.67%.
What cash in bank did FAIRHAVEN CAFE LIMITED report in 2026?
FAIRHAVEN CAFE LIMITED reported cash in bank of £120.18K for 2026. That compares with £151.60K in 2025, a change of -20.72%.
How many people does FAIRHAVEN CAFE LIMITED employ?
FAIRHAVEN CAFE LIMITED reported 32 employees in 2026, compared with 30 in 2025.
How have FAIRHAVEN CAFE LIMITED financials changed over the last 3 years?
Between 2024 and 2026, FAIRHAVEN CAFE LIMITED's net assets rose by 2.8%, cash in bank rose by 60.3%, total assets rose by 16.5% and total liabilities rose by 48.7%. Net assets compounded at 1.4% a year across the two years to 2026, from £59.53K to £61.20K. Reported headcount went from 26 in 2024 to 32 in 2026 (+6).
Which years of FAIRHAVEN CAFE LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.