FIKA HOLDINGS LIMITED Financials
- Company number
- 11848653Copy
Copy - Registered office
- Prospect Works, (Off) South Street, Keighley, West Yorkshire BD21 5AA
- Incorporated
- 26/02/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.53%vs 20242024: £1.63M
Total Assets
8.14%vs 20242024: £8.26M
Cash in Bank
9.23K%vs 20242024: £590.00
Total Liabilities
-1.57%vs 20242024: £4.03M
Employees
0vs 20242024: 0
In 2025, FIKA HOLDINGS LIMITED reported net assets of £2.07M. The same filing shows total assets of £8.94M, cash in bank of £55.07K and total liabilities of £3.97M. Reported headcount was 0 in 2025. Total Assets rose from £8.26M in 2024 to £8.94M in 2025 (8.14%). Okredo holds filed figures for 2021–2025; 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
26.53%from £1.63M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FIKA HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+30.8%vs 2023+14.4% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
+7.5%vs 2023+3.7% a year compound (CAGR)
Employees
-100%vs 2023-4Biggest increase
Net Assets+30.8%
£1.58M in 2023 to £2.07M in 2025
Biggest decrease
Employees-100%
4 in 2023 to 0 in 2025
FIKA HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIKA 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
- 23.11%2025
- Liabilities to total assets
- 44.43%2025
- Cash to liabilities
- 1.39%2025
- Cash to total assets
- 0.62%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FIKA HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | – | 1.47M | 1.58M | 1.63M | 2.07M |
| Total Assets£ | 5.68M | 8.37M | 8.32M | 8.26M | 8.94M |
| Cash in Bank£ | 190.39K | 10.21K | 0.00 | 590.00 | 55.07K |
| Total Liabilities£ | – | – | – | 4.03M | 3.97M |
| Employees | 4 | 4 | 4 | 0 | 0 |
FIKA HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FIKA HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FIKA HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIKA HOLDINGS LIMITED report in 2025?
FIKA HOLDINGS LIMITED reported net assets of £2.07M for 2025. That compares with £1.63M in 2024, a change of 26.53%.
What total assets did FIKA HOLDINGS LIMITED report in 2025?
FIKA HOLDINGS LIMITED reported total assets of £8.94M for 2025. That compares with £8.26M in 2024, a change of 8.14%.
What cash in bank did FIKA HOLDINGS LIMITED report in 2025?
FIKA HOLDINGS LIMITED reported cash in bank of £55.07K for 2025. That compares with £590.00 in 2024, a change of 9.23K%.
How many people does FIKA HOLDINGS LIMITED employ?
FIKA HOLDINGS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have FIKA HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FIKA HOLDINGS LIMITED's net assets rose by 30.8%, total assets rose by 7.5% and employee numbers fell by 100%. Net assets compounded at 14.4% a year across the two years to 2025, from £1.58M to £2.07M. Reported headcount went from 4 in 2023 to 0 in 2025 (-4).
Which years of FIKA HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.