THE FIFIE (NEWPORT ON TAY) LIMITED Financials
- Company number
- SC243477Copy
Copy - Registered office
- 1 Hillpark Road 1 Hillpark Road, Wormit, Newport-On-Tay DD6 8PR
- Incorporated
- 05/02/2003
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-52.68%vs 20242024: £42.29K
Total Assets
-38.32%vs 20242024: £104.86K
Cash in Bank
-16.11%vs 20242024: £57.54K
Total Liabilities
-28.61%vs 20242024: £62.57K
Employees
0vs 20242024: 12
In 2025, THE FIFIE (NEWPORT ON TAY) LIMITED reported net assets of £20.01K. The same filing shows total assets of £64.68K, cash in bank of £48.27K and total liabilities of £44.67K. Reported headcount was 12 in 2025. Total Assets fell from £104.86K in 2024 to £64.68K in 2025 (-38.32%). 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
-52.68%from £42.29K 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 FIFIE (NEWPORT ON TAY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-2.7%vs 2023-1.4% a year compound (CAGR)
Cash in Bank
-31%vs 2023-16.9% a year compound (CAGR)
Total Assets
-31.2%vs 2023-17.1% a year compound (CAGR)
Total Liabilities
-39.2%vs 2023-22% a year compound (CAGR)
Employees
-7.7%vs 2023-1Biggest decrease
Total Liabilities-39.2%
£73.44K in 2023 to £44.67K in 2025
Every indicator Okredo holds for THE FIFIE (NEWPORT ON TAY) LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FIFIE (NEWPORT ON TAY) 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
- 30.94%2025
- Liabilities to total assets
- 69.06%2025
- Cash to liabilities
- 108.07%2025
- Cash to total assets
- 74.64%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for THE FIFIE (NEWPORT ON TAY) 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£ | 71.71K | 43.47K | 20.56K | 42.29K | 20.01K |
| Total Assets£ | 89.57K | 67.70K | 94.01K | 104.86K | 64.68K |
| Cash in Bank£ | 75.40K | 51.57K | 69.92K | 57.54K | 48.27K |
| Total Liabilities£ | 17.87K | 24.23K | 73.44K | 62.57K | 44.67K |
| Employees | 14 | 13 | 13 | 12 | 12 |
THE FIFIE (NEWPORT ON TAY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE FIFIE (NEWPORT ON TAY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE FIFIE (NEWPORT ON TAY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE FIFIE (NEWPORT ON TAY) LIMITED report in 2025?
THE FIFIE (NEWPORT ON TAY) LIMITED reported net assets of £20.01K for 2025. That compares with £42.29K in 2024, a change of -52.68%.
What total assets did THE FIFIE (NEWPORT ON TAY) LIMITED report in 2025?
THE FIFIE (NEWPORT ON TAY) LIMITED reported total assets of £64.68K for 2025. That compares with £104.86K in 2024, a change of -38.32%.
What cash in bank did THE FIFIE (NEWPORT ON TAY) LIMITED report in 2025?
THE FIFIE (NEWPORT ON TAY) LIMITED reported cash in bank of £48.27K for 2025. That compares with £57.54K in 2024, a change of -16.11%.
How many people does THE FIFIE (NEWPORT ON TAY) LIMITED employ?
THE FIFIE (NEWPORT ON TAY) LIMITED reported 12 employees in 2025, compared with 12 in 2024.
How have THE FIFIE (NEWPORT ON TAY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE FIFIE (NEWPORT ON TAY) LIMITED's net assets fell by 2.7%, cash in bank fell by 31%, total assets fell by 31.2% and total liabilities fell by 39.2%. Net assets contracted at 1.4% a year across the two years to 2025, from £20.56K to £20.01K. Reported headcount went from 13 in 2023 to 12 in 2025 (-1).
Which years of THE FIFIE (NEWPORT ON TAY) LIMITED 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.