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FIVENINES UK LIMITED Financials

Company number
05121812Copy
Copy
Registered office
46 Park Place, Leeds LS1 2RY
Incorporated
07/05/2004

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.02K2025
-52.35%vs 2024

2024: £4.24K

Total Assets

£205.60K2025
16.72%vs 2024

2024: £176.14K

Cash in Bank

£21.02K2025
-71.19%vs 2024

2024: £72.96K

Total Liabilities

£160.11K2025
20.92%vs 2024

2024: £132.41K

Employees

72025
+1vs 2024

2024: 6

In 2025, FIVENINES UK LIMITED reported net assets of £2.02K. The same filing shows total assets of £205.60K, cash in bank of £21.02K and total liabilities of £160.11K. Reported headcount was 7 in 2025. Cash in Bank fell from £72.96K in 2024 to £21.02K in 2025 (-71.19%). 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

£2.02K2025
-52.35%from £4.24K in 2024

Year-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 FIVENINES UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.21K2023£2.02K2025
+67.7%vs 2023

+29.5% a year compound (CAGR)

Cash in Bank

£111.65K2023£21.02K2025
-81.2%vs 2023

-56.6% a year compound (CAGR)

Total Assets

£178.76K2023£205.60K2025
+15%vs 2023

+7.2% a year compound (CAGR)

Total Liabilities

£177.56K2023£160.11K2025
-9.8%vs 2023

-5% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Net Assets+67.7%

£1.21K in 2023 to £2.02K in 2025

Biggest decrease

Cash in Bank-81.2%

£111.65K in 2023 to £21.02K in 2025

FIVENINES UK 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FIVENINES UK 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
0.98%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.
Liabilities to total assets
77.88%2025
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
13.13%2025
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
10.22%2025
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 FIVENINES UK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£189.41K23.55K1.21K4.24K2.02K
Total Assets£394.61K219.62K178.76K176.14K205.60K
Cash in Bank£171.09K129.57K111.65K72.96K21.02K
Total Liabilities£205.20K196.07K177.56K132.41K160.11K
Employees76667

FIVENINES UK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FIVENINES UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

FIVENINES UK LIMITED reported net assets of £2.02K for 2025. That compares with £4.24K in 2024, a change of -52.35%.

FIVENINES UK LIMITED reported total assets of £205.60K for 2025. That compares with £176.14K in 2024, a change of 16.72%.

FIVENINES UK LIMITED reported cash in bank of £21.02K for 2025. That compares with £72.96K in 2024, a change of -71.19%.

FIVENINES UK LIMITED reported 7 employees in 2025, compared with 6 in 2024.

Between 2023 and 2025, FIVENINES UK LIMITED's net assets rose by 67.7%, cash in bank fell by 81.2%, total assets rose by 15% and total liabilities fell by 9.8%. Net assets compounded at 29.5% a year across the two years to 2025, from £1.21K to £2.02K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

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.