IL FORNAIO LIMITED Financials
- Company number
- 01801112CopyCopy
- Registered office
- 5 Barretts Green Road, Parkroyal, London NW10 7AE
- Incorporated
- 19/03/1984
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
30.41%vs 20242024: £3.70M
Total Assets
21.21%vs 20242024: £8.44M
Cash in Bank
57.33%vs 20242024: £2.22M
Total Liabilities
14.02%vs 20242024: £4.74M
Employees
+4vs 20242024: 79
In 2025, IL FORNAIO LIMITED reported net assets of £4.83M. The same filing shows total assets of £10.23M, cash in bank of £3.50M and total liabilities of £5.40M. Reported headcount was 83 in 2025. Total Assets rose from £8.44M in 2024 to £10.23M in 2025 (21.21%). 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
30.41%from £3.70M 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 IL FORNAIO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+52.8%vs 2023+23.6% a year compound (CAGR)
Cash in Bank
+146%vs 2023+56.9% a year compound (CAGR)
Total Assets
+30.1%vs 2023+14.1% a year compound (CAGR)
Total Liabilities
+14.9%vs 2023+7.2% a year compound (CAGR)
Employees
-22.4%vs 2023-24Biggest increase
Cash in Bank+146%
£1.42M in 2023 to £3.50M in 2025
Biggest decrease
Employees-22.4%
107 in 2023 to 83 in 2025
IL FORNAIO 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 IL FORNAIO 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
- 47.19%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
- 52.81%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
- 64.75%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
- 34.20%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £211.05K2025
- 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 IL FORNAIO 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£ | 1.59M | 2.60M | 3.16M | 3.70M | 4.83M |
| Total Assets£ | 4.10M | 5.59M | 7.86M | 8.44M | 10.23M |
| Cash in Bank£ | 1.06M | 1.64M | 1.42M | 2.22M | 3.50M |
| Total Liabilities£ | 2.51M | 2.98M | 4.70M | 4.74M | 5.40M |
| Employees | 60 | 113 | 107 | 79 | 83 |
IL FORNAIO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for IL FORNAIO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
IL FORNAIO LIMITED reported net assets of £4.83M for 2025. That compares with £3.70M in 2024, a change of 30.41%.
IL FORNAIO LIMITED reported total assets of £10.23M for 2025. That compares with £8.44M in 2024, a change of 21.21%.
IL FORNAIO LIMITED reported cash in bank of £3.50M for 2025. That compares with £2.22M in 2024, a change of 57.33%.
IL FORNAIO LIMITED reported 83 employees in 2025, compared with 79 in 2024.
Between 2023 and 2025, IL FORNAIO LIMITED's net assets rose by 52.8%, cash in bank rose by 146%, total assets rose by 30.1% and total liabilities rose by 14.9%. Net assets compounded at 23.6% a year across the two years to 2025, from £3.16M to £4.83M. Reported headcount went from 107 in 2023 to 83 in 2025 (-24).
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.