FUEL COMMUNITY CAFÉ CIC Financials
- Company number
- 11829488Copy
Copy - Registered office
- 64/68 Westfield Street, St. Helens WA10 1QJ
- Incorporated
- 15/02/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
76.06%vs 20242024: £-5.06K
Total Assets
-42.91%vs 20242024: £20.77K
Cash in Bank
-65.22%vs 20242024: £14.30K
Total Liabilities
-57.29%vs 20242024: £22.95K
Employees
0vs 20242024: 4
In 2025, FUEL COMMUNITY CAFÉ CIC reported net assets of £-1.21K. The same filing shows total assets of £11.86K, cash in bank of £4.97K and total liabilities of £9.80K. Reported headcount was 4 in 2025. Total Liabilities fell from £22.95K in 2024 to £9.80K in 2025 (-57.29%). 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
76.06%from £-5.06K 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 FUEL COMMUNITY CAFÉ CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-69.9%vs 2023-45.2% a year compound (CAGR)
Total Assets
-51.7%vs 2023-30.5% a year compound (CAGR)
Total Liabilities
-72.7%vs 2023-47.8% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Liabilities-72.7%
£35.93K in 2023 to £9.80K in 2025
FUEL COMMUNITY CAFÉ CIC'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 FUEL COMMUNITY CAFÉ CIC'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
- -10.21%2025
- Liabilities to total assets
- 82.69%2025
- Cash to liabilities
- 50.73%2025
- Cash to total assets
- 41.95%2025
- Revenue per employee
- £24.79K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FUEL COMMUNITY CAFÉ CIC 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£ | 6.75K | -2.30K | -14.80K | -5.06K | -1.21K |
| Total Assets£ | 23.86K | 23.15K | 24.56K | 20.77K | 11.86K |
| Cash in Bank£ | 18.37K | 9.44K | 16.55K | 14.30K | 4.97K |
| Total Liabilities£ | 14.37K | 20.57K | 35.93K | 22.95K | 9.80K |
| Employees | 4 | 4 | 4 | 4 | 4 |
FUEL COMMUNITY CAFÉ CIC financials: frequently asked questions
Answered from this company's own filed figures.
Has FUEL COMMUNITY CAFÉ CIC filed financial statements?
Yes. Okredo holds filed figures for FUEL COMMUNITY CAFÉ CIC covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FUEL COMMUNITY CAFÉ CIC report in 2025?
FUEL COMMUNITY CAFÉ CIC reported net assets of £-1.21K for 2025. That compares with £-5.06K in 2024, a change of 76.06%.
What total assets did FUEL COMMUNITY CAFÉ CIC report in 2025?
FUEL COMMUNITY CAFÉ CIC reported total assets of £11.86K for 2025. That compares with £20.77K in 2024, a change of -42.91%.
What cash in bank did FUEL COMMUNITY CAFÉ CIC report in 2025?
FUEL COMMUNITY CAFÉ CIC reported cash in bank of £4.97K for 2025. That compares with £14.30K in 2024, a change of -65.22%.
How many people does FUEL COMMUNITY CAFÉ CIC employ?
FUEL COMMUNITY CAFÉ CIC reported 4 employees in 2025, compared with 4 in 2024.
How have FUEL COMMUNITY CAFÉ CIC financials changed over the last 3 years?
Between 2023 and 2025, FUEL COMMUNITY CAFÉ CIC's cash in bank fell by 69.9%, total assets fell by 51.7%, total liabilities fell by 72.7% and employee numbers was unchanged. Cash in bank contracted at 45.2% a year across the two years to 2025, from £16.55K to £4.97K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of FUEL COMMUNITY CAFÉ CIC 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.