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FRATELLI (BELFAST) LTD Financials

Company number
NI625410Copy
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Registered office
C/O Carson Mcdowell Llp Murray House, Murray Street, Belfast BT1 6DN
Incorporated
27/06/2014

Company snapshot

Status
Active
Employees
29 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-205.43K2025
22.59%vs 2024

2024: £-265.38K

Total Assets

£285.85K2025
-8.88%vs 2024

2024: £313.71K

Cash in Bank

£23.56K2025
-27.34%vs 2024

2024: £32.42K

Total Liabilities

£491.28K2025
-15.16%vs 2024

2024: £579.09K

Employees

292025
+2vs 2024

2024: 27

In 2025, FRATELLI (BELFAST) LTD reported net assets of £-205.43K. The same filing shows total assets of £285.85K, cash in bank of £23.56K and total liabilities of £491.28K. Reported headcount was 29 in 2025. Total Liabilities fell from £579.09K in 2024 to £491.28K in 2025 (-15.16%). Okredo holds filed figures for 2022–2025; 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

£-205.43K2025
22.59%from £-265.38K in 2024

Year-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 FRATELLI (BELFAST) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-350.48K2023£-205.43K2025
Increasedvs 2023

Cash in Bank

£26.75K2023£23.56K2025
-11.9%vs 2023

-6.1% a year compound (CAGR)

Total Assets

£392.46K2023£285.85K2025
-27.2%vs 2023

-14.7% a year compound (CAGR)

Total Liabilities

£742.94K2023£491.28K2025
-33.9%vs 2023

-18.7% a year compound (CAGR)

Employees

292023292025
0%vs 2023

Biggest decrease

Total Liabilities-33.9%

£742.94K in 2023 to £491.28K in 2025

FRATELLI (BELFAST) LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with cash in bank and total assets falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRATELLI (BELFAST) 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
-71.86%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
171.86%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
4.80%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
8.24%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 FRATELLI (BELFAST) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£-270.68K-350.48K-265.38K-205.43K
Total Assets£501.63K392.46K313.71K285.85K
Cash in Bank£40.91K26.75K32.42K23.56K
Total Liabilities£772.30K742.94K579.09K491.28K
Employees15292729

FRATELLI (BELFAST) LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FRATELLI (BELFAST) LTD filed financial statements?

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Yes. Okredo holds filed figures for FRATELLI (BELFAST) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FRATELLI (BELFAST) LTD report in 2025?

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FRATELLI (BELFAST) LTD reported net assets of £-205.43K for 2025. That compares with £-265.38K in 2024, a change of 22.59%.

What total assets did FRATELLI (BELFAST) LTD report in 2025?

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FRATELLI (BELFAST) LTD reported total assets of £285.85K for 2025. That compares with £313.71K in 2024, a change of -8.88%.

What cash in bank did FRATELLI (BELFAST) LTD report in 2025?

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FRATELLI (BELFAST) LTD reported cash in bank of £23.56K for 2025. That compares with £32.42K in 2024, a change of -27.34%.

How many people does FRATELLI (BELFAST) LTD employ?

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FRATELLI (BELFAST) LTD reported 29 employees in 2025, compared with 27 in 2024.

How have FRATELLI (BELFAST) LTD financials changed over the last 3 years?

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Between 2023 and 2025, FRATELLI (BELFAST) LTD's cash in bank fell by 11.9%, total assets fell by 27.2%, total liabilities fell by 33.9% and employee numbers was unchanged. Cash in bank contracted at 6.1% a year across the two years to 2025, from £26.75K to £23.56K. Reported headcount went from 29 in 2023 to 29 in 2025.

Which years of FRATELLI (BELFAST) LTD financial data are available?

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Okredo holds reported figures for the years 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.