FENHAM STORES LTD Financials
- Company number
- 05263042CopyCopy
- Registered office
- 53-55 Station Road, Washington NE38 7BE
- Incorporated
- 18/10/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.35%vs 20232023: £-18.65K
Total Assets
3.60%vs 20232023: £129.33K
Cash in Bank
27.63%vs 20232023: £17.74K
Total Liabilities
5.21%vs 20232023: £147.97K
Employees
0vs 20232023: 8
In 2024, FENHAM STORES LTD reported net assets of £-21.69K. The same filing shows total assets of £133.98K, cash in bank of £22.65K and total liabilities of £155.68K. Reported headcount was 8 in 2024. Total Liabilities rose from £147.97K in 2023 to £155.68K in 2024 (5.21%). 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
-16.35%from £-18.65K 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 FENHAM STORES LTD 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
-31.2%vs 2022-17.1% a year compound (CAGR)
Total Assets
-18.4%vs 2022-9.6% a year compound (CAGR)
Total Liabilities
-12.9%vs 2022-6.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-31.2%
£32.93K in 2022 to £22.65K in 2024
Every measure that changed in FENHAM STORES LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FENHAM STORES 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
- -16.19%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.
- Liabilities to total assets
- 116.19%2024
- 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
- 14.55%2024
- 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
- 16.90%2024
- 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 FENHAM STORES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -16.55K | -14.52K | -18.65K | -21.69K |
| Total Assets£ | 211.49K | 164.11K | 129.33K | 133.98K |
| Cash in Bank£ | 77.34K | 32.93K | 17.74K | 22.65K |
| Total Liabilities£ | 228.04K | 178.63K | 147.97K | 155.68K |
| Employees | 7 | 8 | 8 | 8 |
FENHAM STORES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FENHAM STORES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FENHAM STORES LTD reported net assets of £-21.69K for 2024. That compares with £-18.65K in 2023, a change of -16.35%.
FENHAM STORES LTD reported total assets of £133.98K for 2024. That compares with £129.33K in 2023, a change of 3.60%.
FENHAM STORES LTD reported cash in bank of £22.65K for 2024. That compares with £17.74K in 2023, a change of 27.63%.
FENHAM STORES LTD reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, FENHAM STORES LTD's cash in bank fell by 31.2%, total assets fell by 18.4%, total liabilities fell by 12.9% and employee numbers was unchanged. Cash in bank contracted at 17.1% a year across the two years to 2024, from £32.93K to £22.65K. Reported headcount went from 8 in 2022 to 8 in 2024.
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.