FIUME RESTAURANT LTD Financials
- Company number
- 08623215Copy
Copy - Registered office
- 2nd Floor, Corner Chambers 590a Kingsbury Road, Birmingham B24 9ND
- Incorporated
- 24/07/2013
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
47.79%vs 20242024: £427.94K
Total Assets
10.85%vs 20242024: £670.00K
Cash in Bank
-6.09%vs 20242024: £526.24K
Total Liabilities
-54.47%vs 20242024: £242.06K
Employees
0vs 20242024: 21
In 2025, FIUME RESTAURANT LTD reported net assets of £632.46K. The same filing shows total assets of £742.66K, cash in bank of £494.17K and total liabilities of £110.21K. Reported headcount was 21 in 2025. Net Assets rose from £427.94K in 2024 to £632.46K in 2025 (47.79%). 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
47.79%from £427.94K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FIUME RESTAURANT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+74.2%vs 2023+32% a year compound (CAGR)
Cash in Bank
-5.6%vs 2023-2.9% a year compound (CAGR)
Total Assets
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Liabilities
-58.5%vs 2023-35.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+74.2%
£363.15K in 2023 to £632.46K in 2025
Biggest decrease
Total Liabilities-58.5%
£265.46K in 2023 to £110.21K in 2025
FIUME RESTAURANT LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIUME RESTAURANT 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
- 85.16%2025
- Liabilities to total assets
- 14.84%2025
- Cash to liabilities
- 448.40%2025
- Cash to total assets
- 66.54%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 FIUME RESTAURANT LTD 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£ | 276.86K | 359.55K | 363.15K | 427.94K | 632.46K |
| Total Assets£ | 503.36K | 624.50K | 628.61K | 670.00K | 742.66K |
| Cash in Bank£ | 392.91K | 517.15K | 523.68K | 526.24K | 494.17K |
| Total Liabilities£ | 226.50K | 264.95K | 265.46K | 242.06K | 110.21K |
| Employees | 21 | 21 | 21 | 21 | 21 |
FIUME RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FIUME RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for FIUME RESTAURANT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FIUME RESTAURANT LTD report in 2025?
FIUME RESTAURANT LTD reported net assets of £632.46K for 2025. That compares with £427.94K in 2024, a change of 47.79%.
What total assets did FIUME RESTAURANT LTD report in 2025?
FIUME RESTAURANT LTD reported total assets of £742.66K for 2025. That compares with £670.00K in 2024, a change of 10.85%.
What cash in bank did FIUME RESTAURANT LTD report in 2025?
FIUME RESTAURANT LTD reported cash in bank of £494.17K for 2025. That compares with £526.24K in 2024, a change of -6.09%.
How many people does FIUME RESTAURANT LTD employ?
FIUME RESTAURANT LTD reported 21 employees in 2025, compared with 21 in 2024.
How have FIUME RESTAURANT LTD financials changed over the last 3 years?
Between 2023 and 2025, FIUME RESTAURANT LTD's net assets rose by 74.2%, cash in bank fell by 5.6%, total assets rose by 18.1% and total liabilities fell by 58.5%. Net assets compounded at 32% a year across the two years to 2025, from £363.15K to £632.46K. Reported headcount went from 21 in 2023 to 21 in 2025.
Which years of FIUME RESTAURANT LTD 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.