PORTUGAL PATISSERIE F LTD Financials
- Company number
- 07599571CopyCopy
- Registered office
- Chaucer Centre, Canterbury Road, Morden SM4 6PX
- Incorporated
- 11/04/2011
Company snapshot
- Status
- Active
- Employees
- 11 (2023)
- Latest financial data
- 2023
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-42.69%vs 20222022: £-104.80K
Total Assets
-12.12%vs 20222022: £110.15K
Total Liabilities
14.60%vs 20222022: £214.95K
Employees
0vs 20222022: 11
In 2023, PORTUGAL PATISSERIE F LTD reported net assets of £-149.54K. The same filing shows total assets of £96.80K and total liabilities of £246.34K. Reported headcount was 11 in 2023. Net Assets fell from £-104.80K in 2022 to £-149.54K in 2023 (-42.69%). Okredo holds filed figures for 2021–2023; 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
-42.69%from £-104.80K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PORTUGAL PATISSERIE F LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Total Assets
-10.9%vs 2021-5.6% a year compound (CAGR)
Total Liabilities
+54.1%vs 2021+24.1% a year compound (CAGR)
Employees
-8.3%vs 2021-1Biggest increase
Total Liabilities+54.1%
£159.87K in 2021 to £246.34K in 2023
Biggest decrease
Total Assets-10.9%
£108.69K in 2021 to £96.80K in 2023
PORTUGAL PATISSERIE F LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTUGAL PATISSERIE F 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
- -154.49%2023
- 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
- 254.49%2023
- 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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PORTUGAL PATISSERIE F LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -51.18K | -104.80K | -149.54K |
| Total Assets£ | 108.69K | 110.15K | 96.80K |
| Cash in Bank£ | – | – | – |
| Total Liabilities£ | 159.87K | 214.95K | 246.34K |
| Employees | 12 | 11 | 11 |
PORTUGAL PATISSERIE F LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTUGAL PATISSERIE F LTD covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
PORTUGAL PATISSERIE F LTD reported net assets of £-149.54K for 2023. That compares with £-104.80K in 2022, a change of -42.69%.
PORTUGAL PATISSERIE F LTD reported total assets of £96.80K for 2023. That compares with £110.15K in 2022, a change of -12.12%.
PORTUGAL PATISSERIE F LTD reported total liabilities of £246.34K for 2023. That compares with £214.95K in 2022, a change of 14.60%.
PORTUGAL PATISSERIE F LTD reported 11 employees in 2023, compared with 11 in 2022.
Between 2021 and 2023, PORTUGAL PATISSERIE F LTD's total assets fell by 10.9%, total liabilities rose by 54.1% and employee numbers fell by 8.3%. Total assets contracted at 5.6% a year across the two years to 2023, from £108.69K to £96.80K. Reported headcount went from 12 in 2021 to 11 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.