FOUNTAIN FOOD MACHINERY LIMITED Financials
- Company number
- 09604864Copy
Copy - Registered office
- The Factory New Road, Upwell, Wisbech PE14 9AB
- Incorporated
- 22/05/2015
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.21%vs 20242024: £637.43K
Total Assets
12.49%vs 20242024: £965.78K
Cash in Bank
-81.87%vs 20242024: £92.25K
Total Liabilities
68.21%vs 20242024: £328.36K
Employees
0vs 20242024: 12
In 2025, FOUNTAIN FOOD MACHINERY LIMITED reported net assets of £534.10K. The same filing shows total assets of £1.09M, cash in bank of £16.73K and total liabilities of £552.33K. Reported headcount was 12 in 2025. Total Liabilities rose from £328.36K in 2024 to £552.33K in 2025 (68.21%). 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
-16.21%from £637.43K 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 FOUNTAIN FOOD MACHINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-15.4%vs 2023-8% a year compound (CAGR)
Cash in Bank
-94.8%vs 2023-77.2% a year compound (CAGR)
Total Assets
+1.9%vs 2023+1% a year compound (CAGR)
Total Liabilities
+27.2%vs 2023+12.8% a year compound (CAGR)
Employees
+9.1%vs 2023+1Biggest increase
Total Liabilities+27.2%
£434.08K in 2023 to £552.33K in 2025
Biggest decrease
Cash in Bank-94.8%
£320.98K in 2023 to £16.73K in 2025
FOUNTAIN FOOD MACHINERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FOUNTAIN FOOD MACHINERY 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
- 49.16%2025
- Liabilities to total assets
- 50.84%2025
- Cash to liabilities
- 3.03%2025
- Cash to total assets
- 1.54%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 FOUNTAIN FOOD MACHINERY 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£ | 414.40K | 517.51K | 631.69K | 637.43K | 534.10K |
| Total Assets£ | 762.13K | 872.28K | 1.07M | 965.78K | 1.09M |
| Cash in Bank£ | 252.88K | 211.32K | 320.98K | 92.25K | 16.73K |
| Total Liabilities£ | 347.73K | 354.77K | 434.08K | 328.36K | 552.33K |
| Employees | 10 | 11 | 11 | 12 | 12 |
FOUNTAIN FOOD MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FOUNTAIN FOOD MACHINERY LIMITED filed financial statements?
Yes. Okredo holds filed figures for FOUNTAIN FOOD MACHINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FOUNTAIN FOOD MACHINERY LIMITED report in 2025?
FOUNTAIN FOOD MACHINERY LIMITED reported net assets of £534.10K for 2025. That compares with £637.43K in 2024, a change of -16.21%.
What total assets did FOUNTAIN FOOD MACHINERY LIMITED report in 2025?
FOUNTAIN FOOD MACHINERY LIMITED reported total assets of £1.09M for 2025. That compares with £965.78K in 2024, a change of 12.49%.
What cash in bank did FOUNTAIN FOOD MACHINERY LIMITED report in 2025?
FOUNTAIN FOOD MACHINERY LIMITED reported cash in bank of £16.73K for 2025. That compares with £92.25K in 2024, a change of -81.87%.
How many people does FOUNTAIN FOOD MACHINERY LIMITED employ?
FOUNTAIN FOOD MACHINERY LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have FOUNTAIN FOOD MACHINERY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FOUNTAIN FOOD MACHINERY LIMITED's net assets fell by 15.4%, cash in bank fell by 94.8%, total assets rose by 1.9% and total liabilities rose by 27.2%. Net assets contracted at 8% a year across the two years to 2025, from £631.69K to £534.10K. Reported headcount went from 11 in 2023 to 12 in 2025 (+1).
Which years of FOUNTAIN FOOD MACHINERY 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.