THE FOUNTAIN BAR LIMITED Financials
- Company number
- SC291809Copy
Copy - Registered office
- 6 St. Colme Street, Edinburgh EH3 6AD
- Incorporated
- 18/10/2005
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
40.36%vs 20242024: £105.37K
Total Assets
-1.26%vs 20242024: £300.91K
Cash in Bank
20.08%vs 20242024: £148.46K
Total Liabilities
-23.30%vs 20242024: £257.30K
Employees
+3vs 20242024: 22
In 2025, THE FOUNTAIN BAR LIMITED reported net assets of £147.90K. The same filing shows total assets of £297.11K, cash in bank of £178.27K and total liabilities of £197.35K. Reported headcount was 25 in 2025. Total Liabilities fell from £257.30K in 2024 to £197.35K in 2025 (-23.30%). 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
40.36%from £105.37K 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 FOUNTAIN BAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+0.3%vs 2023+0.2% a year compound (CAGR)
Cash in Bank
+186%vs 2023+69.1% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.4% a year compound (CAGR)
Total Liabilities
+39.2%vs 2023+18% a year compound (CAGR)
Employees
+31.6%vs 2023+6Biggest increase
Cash in Bank+186%
£62.35K in 2023 to £178.27K in 2025
Every indicator Okredo holds for THE FOUNTAIN BAR LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FOUNTAIN BAR 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
- 49.78%2025
- Liabilities to total assets
- 66.42%2025
- Cash to liabilities
- 90.34%2025
- Cash to total assets
- 60.00%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 FOUNTAIN BAR 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£ | 251.20K | 226.19K | 147.44K | 105.37K | 147.90K |
| Total Assets£ | 403.00K | 406.02K | 289.20K | 300.91K | 297.11K |
| Cash in Bank£ | 98.80K | 112.01K | 62.35K | 148.46K | 178.27K |
| Total Liabilities£ | 151.81K | 179.83K | 141.77K | 257.30K | 197.35K |
| Employees | 24 | 21 | 19 | 22 | 25 |
THE FOUNTAIN BAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE FOUNTAIN BAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE FOUNTAIN BAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE FOUNTAIN BAR LIMITED report in 2025?
THE FOUNTAIN BAR LIMITED reported net assets of £147.90K for 2025. That compares with £105.37K in 2024, a change of 40.36%.
What total assets did THE FOUNTAIN BAR LIMITED report in 2025?
THE FOUNTAIN BAR LIMITED reported total assets of £297.11K for 2025. That compares with £300.91K in 2024, a change of -1.26%.
What cash in bank did THE FOUNTAIN BAR LIMITED report in 2025?
THE FOUNTAIN BAR LIMITED reported cash in bank of £178.27K for 2025. That compares with £148.46K in 2024, a change of 20.08%.
How many people does THE FOUNTAIN BAR LIMITED employ?
THE FOUNTAIN BAR LIMITED reported 25 employees in 2025, compared with 22 in 2024.
How have THE FOUNTAIN BAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE FOUNTAIN BAR LIMITED's net assets rose by 0.3%, cash in bank rose by 186%, total assets rose by 2.7% and total liabilities rose by 39.2%. Net assets compounded at 0.2% a year across the two years to 2025, from £147.44K to £147.90K. Reported headcount went from 19 in 2023 to 25 in 2025 (+6).
Which years of THE FOUNTAIN BAR 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.