THE FENT SHOP LIMITED Financials
- Company number
- 04347820CopyCopy
- Registered office
- Bay Horse Farm, Thorlby, Skipton, North Yorkshire BD23 3LL
- Incorporated
- 07/01/2002
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-267.91%vs 20242024: £-20.35K
Total Assets
-61.43%vs 20242024: £128.54K
Cash in Bank
283.92%vs 20242024: £1.13K
Total Liabilities
15.90%vs 20242024: £105.65K
Employees
-1vs 20242024: 3
In 2025, THE FENT SHOP LIMITED reported net assets of £-74.88K. The same filing shows total assets of £49.58K, cash in bank of £4.35K and total liabilities of £122.45K. Reported headcount was 2 in 2025. Total Assets fell from £128.54K in 2024 to £49.58K in 2025 (-61.43%). 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
-267.91%from £-20.35K 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 THE FENT SHOP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-312104%vs 2023Cash in Bank
+503%vs 2023+146% a year compound (CAGR)
Total Assets
-61.4%vs 2023-37.9% a year compound (CAGR)
Total Liabilities
+44.9%vs 2023+20.4% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Cash in Bank+503%
£721.00 in 2023 to £4.35K in 2025
Biggest decrease
Net Assets-312104%
£24.00 in 2023 to £-74.88K in 2025
THE FENT SHOP 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FENT SHOP 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
- -151.03%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
- 246.96%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
- 3.55%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
- 8.77%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 THE FENT SHOP 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£ | 27.59K | 46.26K | 24.00 | -20.35K | -74.88K |
| Total Assets£ | 176.54K | 194.99K | 128.45K | 128.54K | 49.58K |
| Cash in Bank£ | 58.41K | 72.76K | 721.00 | 1.13K | 4.35K |
| Total Liabilities£ | 103.06K | 103.92K | 84.48K | 105.65K | 122.45K |
| Employees | 3 | 3 | 3 | 3 | 2 |
THE FENT SHOP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FENT SHOP LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE FENT SHOP LIMITED reported net assets of £-74.88K for 2025. That compares with £-20.35K in 2024, a change of -267.91%.
THE FENT SHOP LIMITED reported total assets of £49.58K for 2025. That compares with £128.54K in 2024, a change of -61.43%.
THE FENT SHOP LIMITED reported cash in bank of £4.35K for 2025. That compares with £1.13K in 2024, a change of 283.92%.
THE FENT SHOP LIMITED reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, THE FENT SHOP LIMITED's net assets fell by 312104%, cash in bank rose by 503%, total assets fell by 61.4% and total liabilities rose by 44.9%. Cash in bank compounded at 146% a year across the two years to 2025, from £721.00 to £4.35K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
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.