FAY'S BISTRO LIMITED Financials
- Company number
- 08612416Copy
Copy - Registered office
- 3 Beach Terrace, Beach Terrace, Calne SN11 0RD
- Incorporated
- 16/07/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.60K%vs 20232023: £1.24K
Total Assets
23.87%vs 20232023: £70.70K
Cash in Bank
151.14%vs 20232023: £15.49K
Total Liabilities
-1.51%vs 20232023: £48.21K
Employees
-2vs 20232023: 18
In 2024, FAY'S BISTRO LIMITED reported net assets of £20.98K. The same filing shows total assets of £87.57K, cash in bank of £38.91K and total liabilities of £47.49K. Reported headcount was 16 in 2024. Cash in Bank rose from £15.49K in 2023 to £38.91K in 2024 (151.14%). Okredo holds filed figures for 2021–2024; 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
1.60K%from £1.24K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures FAY'S BISTRO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-36.7%vs 2022-20.4% a year compound (CAGR)
Total Assets
+<0.1%vs 2022+<0.1% a year compound (CAGR)
Total Liabilities
-47.7%vs 2022-27.6% a year compound (CAGR)
Employees
-5.9%vs 2022-1Biggest increase
Total Assets+<0.1%
£87.51K in 2022 to £87.57K in 2024
Biggest decrease
Total Liabilities-47.7%
£90.71K in 2022 to £47.49K in 2024
FAY'S BISTRO LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FAY'S BISTRO 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
- 23.96%2024
- Liabilities to total assets
- 54.23%2024
- Cash to liabilities
- 81.94%2024
- Cash to total assets
- 44.43%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.
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 FAY'S BISTRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -42.03K | -3.21K | 1.24K | 20.98K |
| Total Assets£ | 55.14K | 87.51K | 70.70K | 87.57K |
| Cash in Bank£ | 46.39K | 61.47K | 15.49K | 38.91K |
| Total Liabilities£ | 97.17K | 90.71K | 48.21K | 47.49K |
| Employees | 16 | 17 | 18 | 16 |
FAY'S BISTRO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FAY'S BISTRO LIMITED filed financial statements?
Yes. Okredo holds filed figures for FAY'S BISTRO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FAY'S BISTRO LIMITED report in 2024?
FAY'S BISTRO LIMITED reported net assets of £20.98K for 2024. That compares with £1.24K in 2023, a change of 1.60K%.
What total assets did FAY'S BISTRO LIMITED report in 2024?
FAY'S BISTRO LIMITED reported total assets of £87.57K for 2024. That compares with £70.70K in 2023, a change of 23.87%.
What cash in bank did FAY'S BISTRO LIMITED report in 2024?
FAY'S BISTRO LIMITED reported cash in bank of £38.91K for 2024. That compares with £15.49K in 2023, a change of 151.14%.
How many people does FAY'S BISTRO LIMITED employ?
FAY'S BISTRO LIMITED reported 16 employees in 2024, compared with 18 in 2023.
How have FAY'S BISTRO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FAY'S BISTRO LIMITED's cash in bank fell by 36.7%, total assets rose by <0.1%, total liabilities fell by 47.7% and employee numbers fell by 5.9%. Cash in bank contracted at 20.4% a year across the two years to 2024, from £61.47K to £38.91K. Reported headcount went from 17 in 2022 to 16 in 2024 (-1).
Which years of FAY'S BISTRO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.