FED CAFE LTD Financials
- Company number
- 10819794Copy
Copy - Registered office
- 313 Gloucester Road, Horfield, Bristol BS7 8PE
- Incorporated
- 15/06/2017
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.32K%vs 20242024: £4.17K
Total Assets
-18.97%vs 20242024: £431.75K
Cash in Bank
-78.14%vs 20232023: £53.79K
Total Liabilities
14.04%vs 20232023: £219.81K
Employees
+12vs 20242024: 71
In 2025, FED CAFE LTD reported net assets of £-51.01K. The same filing shows total assets of £349.85K, cash in bank of £11.76K and total liabilities of £250.67K. Reported headcount was 83 in 2025. Total Assets fell from £431.75K in 2024 to £349.85K in 2025 (-18.97%). 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
-1.32K%from £4.17K 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 FED CAFE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-366%vs 2023Total Assets
-10.2%vs 2023-5.2% a year compound (CAGR)
Employees
+50.9%vs 2023+28Biggest increase
Employees+50.9%
55 in 2023 to 83 in 2025
Biggest decrease
Net Assets-366%
£19.21K in 2023 to £-51.01K in 2025
FED CAFE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 FED CAFE 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
- -14.58%2025
- Liabilities to total assets
- 58.06%2024
- Cash to liabilities
- 4.69%2024
- Cash to total assets
- 2.72%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 FED CAFE LTD 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£ | 19.39K | 44.89K | 19.21K | 4.17K | -51.01K |
| Total Assets£ | – | – | 389.43K | 431.75K | 349.85K |
| Cash in Bank£ | – | – | 53.79K | 11.76K | – |
| Total Liabilities£ | – | – | 219.81K | 250.67K | – |
| Employees | 20 | 49 | 55 | 71 | 83 |
FED CAFE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FED CAFE LTD filed financial statements?
Yes. Okredo holds filed figures for FED CAFE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FED CAFE LTD report in 2025?
FED CAFE LTD reported net assets of £-51.01K for 2025. That compares with £4.17K in 2024, a change of -1.32K%.
What total assets did FED CAFE LTD report in 2025?
FED CAFE LTD reported total assets of £349.85K for 2025. That compares with £431.75K in 2024, a change of -18.97%.
What cash in bank did FED CAFE LTD report in 2024?
FED CAFE LTD reported cash in bank of £11.76K for 2024. That compares with £53.79K in 2023, a change of -78.14%.
How many people does FED CAFE LTD employ?
FED CAFE LTD reported 83 employees in 2025, compared with 71 in 2024.
How have FED CAFE LTD financials changed over the last 3 years?
Between 2023 and 2025, FED CAFE LTD's net assets fell by 366%, total assets fell by 10.2% and employee numbers rose by 50.9%. Total assets contracted at 5.2% a year across the two years to 2025, from £389.43K to £349.85K. Reported headcount went from 55 in 2023 to 83 in 2025 (+28).
Which years of FED CAFE LTD financial data are available?
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.