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F.P. GAUNT & SONS LIMITED Financials

Company number
00446324Copy
Copy
Registered office
Percival House Funeral Home,, 130,High Street,, Rowley Regis,, W.Midlands. B65 0EE
Incorporated
09/12/1947

Company snapshot

Status
Active
Employees
27 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.36M2024
-1.81%vs 2023

2023: £2.40M

Total Assets

£4.92M2024
2.50%vs 2023

2023: £4.80M

Cash in Bank

£244.38K2024
17.56%vs 2023

2023: £207.87K

Total Liabilities

£674.19K2024
7.78%vs 2023

2023: £625.54K

Employees

272024
+3vs 2023

2023: 24

In 2024, F.P. GAUNT & SONS LIMITED reported net assets of £2.36M. The same filing shows total assets of £4.92M, cash in bank of £244.38K and total liabilities of £674.19K. Reported headcount was 27 in 2024. Total Assets rose from £4.80M in 2023 to £4.92M in 2024 (2.50%). 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

£2.36M2024
-1.81%from £2.40M in 2023

Year-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.P. GAUNT & SONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£2.47M2022£2.36M2024
-4.6%vs 2022

-2.4% a year compound (CAGR)

Cash in Bank

£203.48K2022£244.38K2024
+20.1%vs 2022

+9.6% a year compound (CAGR)

Total Assets

£4.73M2022£4.92M2024
+4%vs 2022

+2% a year compound (CAGR)

Total Liabilities

£519.35K2022£674.19K2024
+29.8%vs 2022

+13.9% a year compound (CAGR)

Employees

232022272024
+17.4%vs 2022+4

Biggest increase

Total Liabilities+29.8%

£519.35K in 2022 to £674.19K in 2024

Biggest decrease

Net Assets-4.6%

£2.47M in 2022 to £2.36M in 2024

F.P. GAUNT & SONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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.P. GAUNT & SONS 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
47.90%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.
Liabilities to total assets
13.69%2024
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
36.25%2024
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
4.96%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.P. GAUNT & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.22M2.47M2.40M2.36M
Total Assets£3.81M4.73M4.80M4.92M
Cash in Bank£345.83K203.48K207.87K244.38K
Total Liabilities£484.03K519.35K625.54K674.19K
Employees24232427

F.P. GAUNT & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for F.P. GAUNT & SONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

F.P. GAUNT & SONS LIMITED reported net assets of £2.36M for 2024. That compares with £2.40M in 2023, a change of -1.81%.

F.P. GAUNT & SONS LIMITED reported total assets of £4.92M for 2024. That compares with £4.80M in 2023, a change of 2.50%.

F.P. GAUNT & SONS LIMITED reported cash in bank of £244.38K for 2024. That compares with £207.87K in 2023, a change of 17.56%.

F.P. GAUNT & SONS LIMITED reported 27 employees in 2024, compared with 24 in 2023.

Between 2022 and 2024, F.P. GAUNT & SONS LIMITED's net assets fell by 4.6%, cash in bank rose by 20.1%, total assets rose by 4% and total liabilities rose by 29.8%. Net assets contracted at 2.4% a year across the two years to 2024, from £2.47M to £2.36M. Reported headcount went from 23 in 2022 to 27 in 2024 (+4).

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.