FEGO CAFFE COBHAM LIMITED Financials
- Company number
- 06832821Copy
Copy - Registered office
- Ground Floor, 2 Compton Way, Witney, Oxfordshire OX28 3AB
- Incorporated
- 02/03/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
15.24%vs 20232023: £1.24M
Total Assets
16.19%vs 20232023: £1.48M
Cash in Bank
29.22%vs 20232023: £155.40K
Total Liabilities
21.22%vs 20232023: £235.87K
Employees
+5vs 20232023: 16
In 2024, FEGO CAFFE COBHAM LIMITED reported net assets of £1.43M. The same filing shows total assets of £1.72M, cash in bank of £200.81K and total liabilities of £285.93K. Reported headcount was 21 in 2024. Total Assets rose from £1.48M in 2023 to £1.72M in 2024 (16.19%). 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
15.24%from £1.24M 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 FEGO CAFFE COBHAM LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2022+14.9% a year compound (CAGR)
Cash in Bank
+12.8%vs 2022+6.2% a year compound (CAGR)
Total Assets
+33.2%vs 2022+15.4% a year compound (CAGR)
Total Liabilities
+39.4%vs 2022+18.1% a year compound (CAGR)
Employees
+5%vs 2022+1Biggest increase
Total Liabilities+39.4%
£205.08K in 2022 to £285.93K in 2024
Every indicator Okredo holds for FEGO CAFFE COBHAM LIMITED rose between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FEGO CAFFE COBHAM 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
- 83.37%2024
- Liabilities to total assets
- 16.63%2024
- Cash to liabilities
- 70.23%2024
- Cash to total assets
- 11.68%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 FEGO CAFFE COBHAM 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£ | 1.03M | 1.09M | 1.24M | 1.43M |
| Total Assets£ | 1.25M | 1.29M | 1.48M | 1.72M |
| Cash in Bank£ | 271.18K | 178.00K | 155.40K | 200.81K |
| Total Liabilities£ | 216.16K | 205.08K | 235.87K | 285.93K |
| Employees | 21 | 20 | 16 | 21 |
FEGO CAFFE COBHAM LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FEGO CAFFE COBHAM LIMITED filed financial statements?
Yes. Okredo holds filed figures for FEGO CAFFE COBHAM LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FEGO CAFFE COBHAM LIMITED report in 2024?
FEGO CAFFE COBHAM LIMITED reported net assets of £1.43M for 2024. That compares with £1.24M in 2023, a change of 15.24%.
What total assets did FEGO CAFFE COBHAM LIMITED report in 2024?
FEGO CAFFE COBHAM LIMITED reported total assets of £1.72M for 2024. That compares with £1.48M in 2023, a change of 16.19%.
What cash in bank did FEGO CAFFE COBHAM LIMITED report in 2024?
FEGO CAFFE COBHAM LIMITED reported cash in bank of £200.81K for 2024. That compares with £155.40K in 2023, a change of 29.22%.
How many people does FEGO CAFFE COBHAM LIMITED employ?
FEGO CAFFE COBHAM LIMITED reported 21 employees in 2024, compared with 16 in 2023.
How have FEGO CAFFE COBHAM LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FEGO CAFFE COBHAM LIMITED's net assets rose by 32.1%, cash in bank rose by 12.8%, total assets rose by 33.2% and total liabilities rose by 39.4%. Net assets compounded at 14.9% a year across the two years to 2024, from £1.09M to £1.43M. Reported headcount went from 20 in 2022 to 21 in 2024 (+1).
Which years of FEGO CAFFE COBHAM 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.