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FUEL JUICE BARS LIMITED Financials

Company number
SC264150Copy
Copy
Registered office
C/O ROBB FERGUSON, Regent Court, 70 West Regent Street, Glasgow G2 2QZ
Incorporated
01/03/2004

Company snapshot

Status
Active
Employees
126 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£3.14M2025
19.61%vs 2024

2024: £2.63M

Total Assets

£5.80M2025
6.77%vs 2024

2024: £5.43M

Cash in Bank

£245.85K2025
-21.50%vs 2024

2024: £313.18K

Total Liabilities

£2.65M2025
-5.28%vs 2024

2024: £2.80M

Employees

1262025
0vs 2024

2024: 126

In 2025, FUEL JUICE BARS LIMITED reported net assets of £3.14M. The same filing shows total assets of £5.80M, cash in bank of £245.85K and total liabilities of £2.65M. Reported headcount was 126 in 2025. Net Assets rose from £2.63M in 2024 to £3.14M in 2025 (19.61%). 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

£3.14M2025
19.61%from £2.63M 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 FUEL JUICE BARS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.21M2023£3.14M2025
+42.4%vs 2023

+19.3% a year compound (CAGR)

Cash in Bank

£1.23M2023£245.85K2025
-80%vs 2023

-55.3% a year compound (CAGR)

Total Assets

£4.85M2023£5.80M2025
+19.6%vs 2023

+9.4% a year compound (CAGR)

Total Liabilities

£2.64M2023£2.65M2025
+0.6%vs 2023

+0.3% a year compound (CAGR)

Employees

13820231262025
-8.7%vs 2023-12

Biggest increase

Net Assets+42.4%

£2.21M in 2023 to £3.14M in 2025

Biggest decrease

Cash in Bank-80%

£1.23M in 2023 to £245.85K in 2025

FUEL JUICE BARS 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 FUEL JUICE BARS 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
54.25%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
45.75%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
9.27%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
4.24%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 FUEL JUICE BARS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.33M1.62M2.21M2.63M3.14M
Total Assets£3.18M4.52M4.85M5.43M5.80M
Cash in Bank£673.71K1.13M1.23M313.18K245.85K
Total Liabilities£1.85M2.90M2.64M2.80M2.65M
Employees122131138126126

FUEL JUICE BARS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

FUEL JUICE BARS LIMITED reported net assets of £3.14M for 2025. That compares with £2.63M in 2024, a change of 19.61%.

FUEL JUICE BARS LIMITED reported total assets of £5.80M for 2025. That compares with £5.43M in 2024, a change of 6.77%.

FUEL JUICE BARS LIMITED reported cash in bank of £245.85K for 2025. That compares with £313.18K in 2024, a change of -21.50%.

FUEL JUICE BARS LIMITED reported 126 employees in 2025, compared with 126 in 2024.

Between 2023 and 2025, FUEL JUICE BARS LIMITED's net assets rose by 42.4%, cash in bank fell by 80%, total assets rose by 19.6% and total liabilities rose by 0.6%. Net assets compounded at 19.3% a year across the two years to 2025, from £2.21M to £3.14M. Reported headcount went from 138 in 2023 to 126 in 2025 (-12).

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.