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FIDDES HOLDINGS LIMITED Financials

Company number
03319445Copy
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Registered office
Florence Works Brindley Road, Cardiff, CF11 8TX
Incorporated
17/02/1997

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£4.06M2024
4.05%vs 2023

2023: £3.90M

Total Assets

£4.70M2024
11.48%vs 2023

2023: £4.22M

Cash in Bank

£3.43M2024
9.63%vs 2023

2023: £3.13M

Total Liabilities

£637.35K2024
104.59%vs 2023

2023: £311.53K

Employees

32024
0vs 2023

2023: 3

In 2024, FIDDES HOLDINGS LIMITED reported net assets of £4.06M. The same filing shows total assets of £4.70M, cash in bank of £3.43M and total liabilities of £637.35K. Reported headcount was 3 in 2024. Total Assets rose from £4.22M in 2023 to £4.70M in 2024 (11.48%). 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

£4.06M2024
4.05%from £3.90M in 2023

Year-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 FIDDES HOLDINGS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£3.64M2022£4.06M2024
+11.5%vs 2022

+5.6% a year compound (CAGR)

Cash in Bank

£2.82M2022£3.43M2024
+21.5%vs 2022

+10.2% a year compound (CAGR)

Total Assets

£4.28M2022£4.70M2024
+9.8%vs 2022

+4.8% a year compound (CAGR)

Total Liabilities

£639.58K2022£637.35K2024
-0.3%vs 2022

-0.2% a year compound (CAGR)

Employees

3202232024
0%vs 2022

Biggest increase

Cash in Bank+21.5%

£2.82M in 2022 to £3.43M in 2024

Biggest decrease

Total Liabilities-0.3%

£639.58K in 2022 to £637.35K in 2024

FIDDES HOLDINGS 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, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIDDES HOLDINGS 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
86.44%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
13.56%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
538.49%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
73.03%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 FIDDES HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£3.57M3.64M3.90M4.06M
Total Assets£3.64M4.28M4.22M4.70M
Cash in Bank£2.71M2.82M3.13M3.43M
Total Liabilities£74.54K639.58K311.53K637.35K
Employees3333

FIDDES HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FIDDES HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FIDDES HOLDINGS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did FIDDES HOLDINGS LIMITED report in 2024?

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FIDDES HOLDINGS LIMITED reported net assets of £4.06M for 2024. That compares with £3.90M in 2023, a change of 4.05%.

What total assets did FIDDES HOLDINGS LIMITED report in 2024?

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FIDDES HOLDINGS LIMITED reported total assets of £4.70M for 2024. That compares with £4.22M in 2023, a change of 11.48%.

What cash in bank did FIDDES HOLDINGS LIMITED report in 2024?

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FIDDES HOLDINGS LIMITED reported cash in bank of £3.43M for 2024. That compares with £3.13M in 2023, a change of 9.63%.

How many people does FIDDES HOLDINGS LIMITED employ?

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FIDDES HOLDINGS LIMITED reported 3 employees in 2024, compared with 3 in 2023.

How have FIDDES HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, FIDDES HOLDINGS LIMITED's net assets rose by 11.5%, cash in bank rose by 21.5%, total assets rose by 9.8% and total liabilities fell by 0.3%. Net assets compounded at 5.6% a year across the two years to 2024, from £3.64M to £4.06M. Reported headcount went from 3 in 2022 to 3 in 2024.

Which years of FIDDES HOLDINGS LIMITED financial data are available?

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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.