FEGO CAFFE GERRARDS CROSS LIMITED Financials
- Company number
- 06173268Copy
Copy - Registered office
- Ground Floor, 2 Compton Way, Witney, Oxfordshire OX28 3AB
- Incorporated
- 20/03/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.69%vs 20232023: £492.81K
Total Assets
-15.68%vs 20232023: £625.21K
Cash in Bank
-79.46%vs 20232023: £362.32K
Total Liabilities
36.46%vs 20232023: £132.40K
Employees
-2vs 20232023: 19
In 2024, FEGO CAFFE GERRARDS CROSS LIMITED reported net assets of £346.48K. The same filing shows total assets of £527.16K, cash in bank of £74.41K and total liabilities of £180.68K. Reported headcount was 17 in 2024. Cash in Bank fell from £362.32K in 2023 to £74.41K in 2024 (-79.46%). 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
-29.69%from £492.81K 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 GERRARDS CROSS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-33.4%vs 2022-18.4% a year compound (CAGR)
Cash in Bank
-81.2%vs 2022-56.7% a year compound (CAGR)
Total Assets
-19.2%vs 2022-10.1% a year compound (CAGR)
Total Liabilities
+37%vs 2022+17% a year compound (CAGR)
Employees
-22.7%vs 2022-5Biggest increase
Total Liabilities+37%
£131.91K in 2022 to £180.68K in 2024
Biggest decrease
Cash in Bank-81.2%
£396.35K in 2022 to £74.41K in 2024
FEGO CAFFE GERRARDS CROSS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FEGO CAFFE GERRARDS CROSS 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
- 65.73%2024
- Liabilities to total assets
- 34.27%2024
- Cash to liabilities
- 41.18%2024
- Cash to total assets
- 14.11%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 GERRARDS CROSS 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£ | 450.59K | 520.15K | 492.81K | 346.48K |
| Total Assets£ | 605.58K | 652.05K | 625.21K | 527.16K |
| Cash in Bank£ | 561.72K | 396.35K | 362.32K | 74.41K |
| Total Liabilities£ | 154.98K | 131.91K | 132.40K | 180.68K |
| Employees | 28 | 22 | 19 | 17 |
FEGO CAFFE GERRARDS CROSS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FEGO CAFFE GERRARDS CROSS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FEGO CAFFE GERRARDS CROSS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FEGO CAFFE GERRARDS CROSS LIMITED report in 2024?
FEGO CAFFE GERRARDS CROSS LIMITED reported net assets of £346.48K for 2024. That compares with £492.81K in 2023, a change of -29.69%.
What total assets did FEGO CAFFE GERRARDS CROSS LIMITED report in 2024?
FEGO CAFFE GERRARDS CROSS LIMITED reported total assets of £527.16K for 2024. That compares with £625.21K in 2023, a change of -15.68%.
What cash in bank did FEGO CAFFE GERRARDS CROSS LIMITED report in 2024?
FEGO CAFFE GERRARDS CROSS LIMITED reported cash in bank of £74.41K for 2024. That compares with £362.32K in 2023, a change of -79.46%.
How many people does FEGO CAFFE GERRARDS CROSS LIMITED employ?
FEGO CAFFE GERRARDS CROSS LIMITED reported 17 employees in 2024, compared with 19 in 2023.
How have FEGO CAFFE GERRARDS CROSS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FEGO CAFFE GERRARDS CROSS LIMITED's net assets fell by 33.4%, cash in bank fell by 81.2%, total assets fell by 19.2% and total liabilities rose by 37%. Net assets contracted at 18.4% a year across the two years to 2024, from £520.15K to £346.48K. Reported headcount went from 22 in 2022 to 17 in 2024 (-5).
Which years of FEGO CAFFE GERRARDS CROSS 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.