F & K ELECTRICAL & REFRIGERATION LIMITED Financials
- Company number
- 05187696CopyCopy
- Registered office
- High Street Village, St. Austell, Cornwall PL26 7SR
- Incorporated
- 23/07/2004
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.04%vs 20232023: £481.75K
Total Assets
-2.63%vs 20232023: £295.43K
Cash in Bank
7.55%vs 20232023: £163.83K
Employees
0vs 20232023: 8
In 2024, F & K ELECTRICAL & REFRIGERATION LIMITED reported net assets of £442.99K. The same filing shows total assets of £287.66K and cash in bank of £176.20K. Reported headcount was 8 in 2024. Net Assets fell from £481.75K in 2023 to £442.99K in 2024 (-8.04%). Okredo holds filed figures for 2021–2024; 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
-8.04%from £481.75K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures F & K ELECTRICAL & REFRIGERATION LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-18.2%vs 2022-9.6% a year compound (CAGR)
Cash in Bank
-17.2%vs 2022-9% a year compound (CAGR)
Total Assets
+1.9%vs 2022+0.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+1.9%
£282.42K in 2022 to £287.66K in 2024
Biggest decrease
Net Assets-18.2%
£541.76K in 2022 to £442.99K in 2024
F & K ELECTRICAL & REFRIGERATION LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 F & K ELECTRICAL & REFRIGERATION 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
- 154.00%2024
- 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.
- Cash to total assets
- 61.25%2024
- 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 F & K ELECTRICAL & REFRIGERATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 479.56K | 541.76K | 481.75K | 442.99K |
| Total Assets£ | 272.92K | 282.42K | 295.43K | 287.66K |
| Cash in Bank£ | 217.51K | 212.85K | 163.83K | 176.20K |
| Total Liabilities£ | – | – | – | – |
| Employees | 8 | 8 | 8 | 8 |
F & K ELECTRICAL & REFRIGERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for F & K ELECTRICAL & REFRIGERATION LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
F & K ELECTRICAL & REFRIGERATION LIMITED reported net assets of £442.99K for 2024. That compares with £481.75K in 2023, a change of -8.04%.
F & K ELECTRICAL & REFRIGERATION LIMITED reported total assets of £287.66K for 2024. That compares with £295.43K in 2023, a change of -2.63%.
F & K ELECTRICAL & REFRIGERATION LIMITED reported cash in bank of £176.20K for 2024. That compares with £163.83K in 2023, a change of 7.55%.
F & K ELECTRICAL & REFRIGERATION LIMITED reported 8 employees in 2024, compared with 8 in 2023.
Between 2022 and 2024, F & K ELECTRICAL & REFRIGERATION LIMITED's net assets fell by 18.2%, cash in bank fell by 17.2%, total assets rose by 1.9% and employee numbers was unchanged. Net assets contracted at 9.6% a year across the two years to 2024, from £541.76K to £442.99K. Reported headcount went from 8 in 2022 to 8 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.