FEGO OPERATIONS LIMITED Financials
- Company number
- 05920470Copy
Copy - Registered office
- Ground Floor, 2 Compton Way, Witney, Oxfordshire OX28 3AB
- Incorporated
- 31/08/2006
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-13.75%vs 20232023: £-16.08M
Total Assets
9.26%vs 20232023: £3.41M
Cash in Bank
-84.61%vs 20232023: £94.56K
Total Liabilities
13.01%vs 20232023: £19.47M
Employees
-1vs 20232023: 8
In 2024, FEGO OPERATIONS LIMITED reported net assets of £-18.29M. The same filing shows total assets of £3.73M, cash in bank of £14.55K and total liabilities of £22.00M. Reported headcount was 7 in 2024. Total Liabilities rose from £19.47M in 2023 to £22.00M in 2024 (13.01%). 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
-13.75%from £-16.08M 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 OPERATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+76.7%vs 2022+32.9% a year compound (CAGR)
Total Assets
+15.3%vs 2022+7.4% a year compound (CAGR)
Total Liabilities
+28.5%vs 2022+13.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+76.7%
£8.24K in 2022 to £14.55K in 2024
FEGO OPERATIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FEGO OPERATIONS 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
- -490.77%2024
- Liabilities to total assets
- 590.26%2024
- Cash to liabilities
- 0.07%2024
- Cash to total assets
- 0.39%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 OPERATIONS 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£ | -11.60M | -13.92M | -16.08M | -18.29M |
| Total Assets£ | 3.48M | 3.23M | 3.41M | 3.73M |
| Cash in Bank£ | 398.19K | 8.24K | 94.56K | 14.55K |
| Total Liabilities£ | 15.04M | 17.12M | 19.47M | 22.00M |
| Employees | 8 | 7 | 8 | 7 |
FEGO OPERATIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FEGO OPERATIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FEGO OPERATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FEGO OPERATIONS LIMITED report in 2024?
FEGO OPERATIONS LIMITED reported net assets of £-18.29M for 2024. That compares with £-16.08M in 2023, a change of -13.75%.
What total assets did FEGO OPERATIONS LIMITED report in 2024?
FEGO OPERATIONS LIMITED reported total assets of £3.73M for 2024. That compares with £3.41M in 2023, a change of 9.26%.
What cash in bank did FEGO OPERATIONS LIMITED report in 2024?
FEGO OPERATIONS LIMITED reported cash in bank of £14.55K for 2024. That compares with £94.56K in 2023, a change of -84.61%.
How many people does FEGO OPERATIONS LIMITED employ?
FEGO OPERATIONS LIMITED reported 7 employees in 2024, compared with 8 in 2023.
How have FEGO OPERATIONS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FEGO OPERATIONS LIMITED's cash in bank rose by 76.7%, total assets rose by 15.3%, total liabilities rose by 28.5% and employee numbers was unchanged. Cash in bank compounded at 32.9% a year across the two years to 2024, from £8.24K to £14.55K. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of FEGO OPERATIONS 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.