FRACTECH LIMITED Financials
- Company number
- 02778772Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Unit A Scotswood Park, Forsyth Road, Sheerwater, Surrey GU21 5SU
- Incorporated
- 12/01/1993
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.89%vs 20232023: £2.21M
Total Assets
-20.76%vs 20232023: £3.53M
Cash in Bank
15.45%vs 20232023: £327.96K
Total Liabilities
2.14%vs 20232023: £585.55K
Employees
0vs 20232023: 8
In 2024, FRACTECH LIMITED reported net assets of £2.01M. The same filing shows total assets of £2.80M, cash in bank of £378.62K and total liabilities of £598.05K. Reported headcount was 8 in 2024. Total Assets fell from £3.53M in 2023 to £2.80M in 2024 (-20.76%). 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
-8.89%from £2.21M 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 FRACTECH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.5%vs 2022-0.8% a year compound (CAGR)
Cash in Bank
+266%vs 2022+91.2% a year compound (CAGR)
Total Assets
-14.2%vs 2022-7.4% a year compound (CAGR)
Total Liabilities
+3.7%vs 2022+1.8% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+266%
£103.54K in 2022 to £378.62K in 2024
Biggest decrease
Total Assets-14.2%
£3.26M in 2022 to £2.80M in 2024
FRACTECH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRACTECH 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
- 71.80%2024
- Liabilities to total assets
- 21.35%2024
- Cash to liabilities
- 63.31%2024
- Cash to total assets
- 13.52%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.
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 FRACTECH 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£ | 1.56M | 2.04M | 2.21M | 2.01M |
| Total Assets£ | 3.31M | 3.26M | 3.53M | 2.80M |
| Cash in Bank£ | 195.79K | 103.54K | 327.96K | 378.62K |
| Total Liabilities£ | 1.07M | 576.95K | 585.55K | 598.05K |
| Employees | 8 | 8 | 8 | 8 |
FRACTECH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRACTECH LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRACTECH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FRACTECH LIMITED report in 2024?
FRACTECH LIMITED reported net assets of £2.01M for 2024. That compares with £2.21M in 2023, a change of -8.89%.
What total assets did FRACTECH LIMITED report in 2024?
FRACTECH LIMITED reported total assets of £2.80M for 2024. That compares with £3.53M in 2023, a change of -20.76%.
What cash in bank did FRACTECH LIMITED report in 2024?
FRACTECH LIMITED reported cash in bank of £378.62K for 2024. That compares with £327.96K in 2023, a change of 15.45%.
How many people does FRACTECH LIMITED employ?
FRACTECH LIMITED reported 8 employees in 2024, compared with 8 in 2023.
How have FRACTECH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FRACTECH LIMITED's net assets fell by 1.5%, cash in bank rose by 266%, total assets fell by 14.2% and total liabilities rose by 3.7%. Net assets contracted at 0.8% a year across the two years to 2024, from £2.04M to £2.01M. Reported headcount went from 8 in 2022 to 8 in 2024.
Which years of FRACTECH LIMITED financial data are available?
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.