FREQUENT DINERS CLUB LIMITED Financials
- Company number
- 05250406Copy
Copy - Registered office
- The Stafford Arms The Green, Bagnall, Stoke-On-Trent, Staffordshire ST9 9JR
- Incorporated
- 05/10/2004
Company snapshot
- Status
- Active
- Employees
- 40 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.10%vs 20242024: £91.10K
Total Assets
21.21%vs 20242024: £270.98K
Cash in Bank
47.04%vs 20242024: £137.53K
Total Liabilities
17.71%vs 20242024: £179.87K
Employees
+1vs 20242024: 39
In 2025, FREQUENT DINERS CLUB LIMITED reported net assets of £116.71K. The same filing shows total assets of £328.44K, cash in bank of £202.22K and total liabilities of £211.74K. Reported headcount was 40 in 2025. Cash in Bank rose from £137.53K in 2024 to £202.22K in 2025 (47.04%). 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
28.10%from £91.10K 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 FREQUENT DINERS CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
+55.9%vs 2023+24.8% a year compound (CAGR)
Total Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Total Liabilities
+36.2%vs 2023+16.7% a year compound (CAGR)
Employees
-2.4%vs 2023-1Biggest increase
Cash in Bank+55.9%
£129.74K in 2023 to £202.22K in 2025
Biggest decrease
Employees-2.4%
41 in 2023 to 40 in 2025
FREQUENT DINERS CLUB LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 FREQUENT DINERS CLUB 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
- 35.53%2025
- Liabilities to total assets
- 64.47%2025
- Cash to liabilities
- 95.51%2025
- Cash to total assets
- 61.57%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 FREQUENT DINERS CLUB 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£ | 22.69K | 52.90K | 101.31K | 91.10K | 116.71K |
| Total Assets£ | 213.19K | 253.33K | 256.72K | 270.98K | 328.44K |
| Cash in Bank£ | 113.99K | 151.35K | 129.74K | 137.53K | 202.22K |
| Total Liabilities£ | 190.50K | 200.42K | 155.42K | 179.87K | 211.74K |
| Employees | 30 | 34 | 41 | 39 | 40 |
FREQUENT DINERS CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FREQUENT DINERS CLUB LIMITED filed financial statements?
Yes. Okredo holds filed figures for FREQUENT DINERS CLUB LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FREQUENT DINERS CLUB LIMITED report in 2025?
FREQUENT DINERS CLUB LIMITED reported net assets of £116.71K for 2025. That compares with £91.10K in 2024, a change of 28.10%.
What total assets did FREQUENT DINERS CLUB LIMITED report in 2025?
FREQUENT DINERS CLUB LIMITED reported total assets of £328.44K for 2025. That compares with £270.98K in 2024, a change of 21.21%.
What cash in bank did FREQUENT DINERS CLUB LIMITED report in 2025?
FREQUENT DINERS CLUB LIMITED reported cash in bank of £202.22K for 2025. That compares with £137.53K in 2024, a change of 47.04%.
How many people does FREQUENT DINERS CLUB LIMITED employ?
FREQUENT DINERS CLUB LIMITED reported 40 employees in 2025, compared with 39 in 2024.
How have FREQUENT DINERS CLUB LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FREQUENT DINERS CLUB LIMITED's net assets rose by 15.2%, cash in bank rose by 55.9%, total assets rose by 27.9% and total liabilities rose by 36.2%. Net assets compounded at 7.3% a year across the two years to 2025, from £101.31K to £116.71K. Reported headcount went from 41 in 2023 to 40 in 2025 (-1).
Which years of FREQUENT DINERS CLUB 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.