FEN-BAY SERVICES LIMITED Financials
- Company number
- 03692535CopyCopy
- Registered office
- Fen-Bay Services Limited North End, Welbourn, Lincoln, Lincolnshire LN5 0ND
- Incorporated
- 07/01/1999
Company snapshot
- Status
- Active
- Employees
- 215 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.92%vs 20222022: £7.24M
Total Assets
24.32%vs 20222022: £11.86M
Cash in Bank
265.21%vs 20222022: £201.95K
Total Liabilities
64.47%vs 20222022: £3.84M
Employees
+49vs 20222022: 166
In 2023, FEN-BAY SERVICES LIMITED reported net assets of £7.45M. The same filing shows total assets of £14.75M, cash in bank of £737.53K and total liabilities of £6.32M. Reported headcount was 215 in 2023. Total Assets rose from £11.86M in 2022 to £14.75M in 2023 (24.32%). Okredo holds filed figures for 2021–2023; 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
2.92%from £7.24M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FEN-BAY SERVICES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+25.2%vs 2021+11.9% a year compound (CAGR)
Cash in Bank
+83.9%vs 2021+35.6% a year compound (CAGR)
Total Assets
+49.6%vs 2021+22.3% a year compound (CAGR)
Total Liabilities
+93.2%vs 2021+39% a year compound (CAGR)
Employees
+77.7%vs 2021+94Biggest increase
Total Liabilities+93.2%
£3.27M in 2021 to £6.32M in 2023
Every indicator Okredo holds for FEN-BAY SERVICES LIMITED rose between 2021 and 2023. 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 FEN-BAY SERVICES 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
- 50.49%2023
- 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.
- Liabilities to total assets
- 42.82%2023
- 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.
- Cash to liabilities
- 11.68%2023
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 5.00%2023
- 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 FEN-BAY SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 5.95M | 7.24M | 7.45M |
| Total Assets£ | 9.86M | 11.86M | 14.75M |
| Cash in Bank£ | 401.11K | 201.95K | 737.53K |
| Total Liabilities£ | 3.27M | 3.84M | 6.32M |
| Employees | 121 | 166 | 215 |
FEN-BAY SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FEN-BAY SERVICES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FEN-BAY SERVICES LIMITED reported net assets of £7.45M for 2023. That compares with £7.24M in 2022, a change of 2.92%.
FEN-BAY SERVICES LIMITED reported total assets of £14.75M for 2023. That compares with £11.86M in 2022, a change of 24.32%.
FEN-BAY SERVICES LIMITED reported cash in bank of £737.53K for 2023. That compares with £201.95K in 2022, a change of 265.21%.
FEN-BAY SERVICES LIMITED reported 215 employees in 2023, compared with 166 in 2022.
Between 2021 and 2023, FEN-BAY SERVICES LIMITED's net assets rose by 25.2%, cash in bank rose by 83.9%, total assets rose by 49.6% and total liabilities rose by 93.2%. Net assets compounded at 11.9% a year across the two years to 2023, from £5.95M to £7.45M. Reported headcount went from 121 in 2021 to 215 in 2023 (+94).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.