FIESTA BLINDS & FABRICS LIMITED Financials
- Company number
- NI029358CopyCopy
- Registered office
- Fiesta Blinds & Fabrics Ltd 1 Springrowth Business Park, Springtown Industrial Estate, Derry BT48 0LY
- Incorporated
- 16/03/1995
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-11.94%vs 20232023: £122.54K
Total Assets
-8.19%vs 20232023: £413.60K
Cash in Bank
5.28%vs 20232023: £92.19K
Total Liabilities
-0.67%vs 20232023: £160.92K
Employees
0vs 20232023: 11
In 2024, FIESTA BLINDS & FABRICS LIMITED reported net assets of £107.92K. The same filing shows total assets of £379.74K, cash in bank of £97.06K and total liabilities of £159.83K. Reported headcount was 11 in 2024. Total Assets fell from £413.60K in 2023 to £379.74K in 2024 (-8.19%). 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
-11.94%from £122.54K 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 FIESTA BLINDS & FABRICS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-13.9%vs 2022-7.2% a year compound (CAGR)
Cash in Bank
+2.1%vs 2022+1% a year compound (CAGR)
Total Assets
-12.8%vs 2022-6.6% a year compound (CAGR)
Total Liabilities
-4.9%vs 2022-2.5% a year compound (CAGR)
Employees
-8.3%vs 2022-1Biggest increase
Cash in Bank+2.1%
£95.10K in 2022 to £97.06K in 2024
Biggest decrease
Net Assets-13.9%
£125.30K in 2022 to £107.92K in 2024
FIESTA BLINDS & FABRICS 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIESTA BLINDS & FABRICS 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
- 28.42%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
- 42.09%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
- 60.73%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
- 25.56%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 FIESTA BLINDS & FABRICS 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£ | 123.95K | 125.30K | 122.54K | 107.92K |
| Total Assets£ | 260.64K | 435.35K | 413.60K | 379.74K |
| Cash in Bank£ | – | 95.10K | 92.19K | 97.06K |
| Total Liabilities£ | 136.69K | 168.11K | 160.92K | 159.83K |
| Employees | 9 | 12 | 11 | 11 |
FIESTA BLINDS & FABRICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIESTA BLINDS & FABRICS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FIESTA BLINDS & FABRICS LIMITED reported net assets of £107.92K for 2024. That compares with £122.54K in 2023, a change of -11.94%.
FIESTA BLINDS & FABRICS LIMITED reported total assets of £379.74K for 2024. That compares with £413.60K in 2023, a change of -8.19%.
FIESTA BLINDS & FABRICS LIMITED reported cash in bank of £97.06K for 2024. That compares with £92.19K in 2023, a change of 5.28%.
FIESTA BLINDS & FABRICS LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, FIESTA BLINDS & FABRICS LIMITED's net assets fell by 13.9%, cash in bank rose by 2.1%, total assets fell by 12.8% and total liabilities fell by 4.9%. Net assets contracted at 7.2% a year across the two years to 2024, from £125.30K to £107.92K. Reported headcount went from 12 in 2022 to 11 in 2024 (-1).
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.