FENMARC PRODUCE LIMITED Financials
- Company number
- 02508638CopyCopy
- Registered office
- 178 Gosmoor Lane, Elm, Wisbech, Cambridgeshire PE14 0EG
- Incorporated
- 04/06/1990
Company snapshot
- Status
- Active
- Employees
- 311 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
7.07%vs 20222022: £6.76M
Total Assets
-0.44%vs 20222022: £35.14M
Cash in Bank
40.00%vs 20222022: £110.00K
Total Liabilities
-5.42%vs 20222022: £18.84M
Employees
+32vs 20222022: 279
In 2023, FENMARC PRODUCE LIMITED reported net assets of £7.24M. The same filing shows total assets of £34.99M, cash in bank of £154.00K and total liabilities of £17.82M. Reported headcount was 311 in 2023. Total Liabilities fell from £18.84M in 2022 to £17.82M in 2023 (-5.42%). 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
7.07%from £6.76M 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 FENMARC PRODUCE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+10.7%vs 2021+5.2% a year compound (CAGR)
Cash in Bank
-59.6%vs 2021-36.4% a year compound (CAGR)
Total Assets
+33.3%vs 2021+15.4% a year compound (CAGR)
Total Liabilities
+45.9%vs 2021+20.8% a year compound (CAGR)
Employees
+22.4%vs 2021+57Biggest increase
Total Liabilities+45.9%
£12.21M in 2021 to £17.82M in 2023
Biggest decrease
Cash in Bank-59.6%
£381.00K in 2021 to £154.00K in 2023
FENMARC PRODUCE LIMITED's filings pull in both directions between 2021 and 2023. 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 FENMARC PRODUCE 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
- 20.69%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
- 50.92%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
- 0.86%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
- 0.44%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £167.98K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FENMARC PRODUCE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 6.54M | 6.76M | 7.24M |
| Total Assets£ | 26.26M | 35.14M | 34.99M |
| Cash in Bank£ | 381.00K | 110.00K | 154.00K |
| Total Liabilities£ | 12.21M | 18.84M | 17.82M |
| Employees | 254 | 279 | 311 |
FENMARC PRODUCE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FENMARC PRODUCE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FENMARC PRODUCE LIMITED reported net assets of £7.24M for 2023. That compares with £6.76M in 2022, a change of 7.07%.
FENMARC PRODUCE LIMITED reported total assets of £34.99M for 2023. That compares with £35.14M in 2022, a change of -0.44%.
FENMARC PRODUCE LIMITED reported cash in bank of £154.00K for 2023. That compares with £110.00K in 2022, a change of 40.00%.
FENMARC PRODUCE LIMITED reported 311 employees in 2023, compared with 279 in 2022.
Between 2021 and 2023, FENMARC PRODUCE LIMITED's net assets rose by 10.7%, cash in bank fell by 59.6%, total assets rose by 33.3% and total liabilities rose by 45.9%. Net assets compounded at 5.2% a year across the two years to 2023, from £6.54M to £7.24M. Reported headcount went from 254 in 2021 to 311 in 2023 (+57).
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.