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FRAMLINGHAM COLLEGE ENTERPRISES LIMITED Financials

Company number
02369719Copy
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Registered office
Framlingham College, Framlingham, Woodbridge, Suffolk IP13 9EY
Incorporated
07/04/1989

Company snapshot

Status
Active
Employees
7 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£214.31K2023
269.30%vs 2022

2022: £58.03K

Total Assets

£255.47K2023
241.38%vs 2022

2022: £74.83K

Cash in Bank

£118.16K2023
124.91%vs 2022

2022: £52.53K

Total Liabilities

£41.15K2023
144.96%vs 2022

2022: £16.80K

Employees

72023
-1vs 2022

2022: 8

In 2023, FRAMLINGHAM COLLEGE ENTERPRISES LIMITED reported net assets of £214.31K. The same filing shows total assets of £255.47K, cash in bank of £118.16K and total liabilities of £41.15K. Reported headcount was 7 in 2023. Total Assets rose from £74.83K in 2022 to £255.47K in 2023 (241.38%). Okredo holds filed figures for 2021–2023; 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

£214.31K2023
269.30%from £58.03K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures FRAMLINGHAM COLLEGE ENTERPRISES LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£10.30K2021£214.31K2023
+1981%vs 2021

+356% a year compound (CAGR)

Cash in Bank

£1.44K2021£118.16K2023
+8117%vs 2021

+806% a year compound (CAGR)

Total Assets

£20.79K2021£255.47K2023
+1129%vs 2021

+251% a year compound (CAGR)

Total Liabilities

£10.49K2021£41.15K2023
+292%vs 2021

+98.1% a year compound (CAGR)

Employees

9202172023
-22.2%vs 2021-2

Biggest increase

Cash in Bank+8117%

£1.44K in 2021 to £118.16K in 2023

Biggest decrease

Employees-22.2%

9 in 2021 to 7 in 2023

FRAMLINGHAM COLLEGE ENTERPRISES LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRAMLINGHAM COLLEGE ENTERPRISES 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
83.89%2023

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
16.11%2023

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
287.10%2023

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
46.25%2023

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 FRAMLINGHAM COLLEGE ENTERPRISES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£10.30K58.03K214.31K
Total Assets£20.79K74.83K255.47K
Cash in Bank£1.44K52.53K118.16K
Total Liabilities£10.49K16.80K41.15K
Employees987

FRAMLINGHAM COLLEGE ENTERPRISES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FRAMLINGHAM COLLEGE ENTERPRISES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FRAMLINGHAM COLLEGE ENTERPRISES LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did FRAMLINGHAM COLLEGE ENTERPRISES LIMITED report in 2023?

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FRAMLINGHAM COLLEGE ENTERPRISES LIMITED reported net assets of £214.31K for 2023. That compares with £58.03K in 2022, a change of 269.30%.

What total assets did FRAMLINGHAM COLLEGE ENTERPRISES LIMITED report in 2023?

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FRAMLINGHAM COLLEGE ENTERPRISES LIMITED reported total assets of £255.47K for 2023. That compares with £74.83K in 2022, a change of 241.38%.

What cash in bank did FRAMLINGHAM COLLEGE ENTERPRISES LIMITED report in 2023?

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FRAMLINGHAM COLLEGE ENTERPRISES LIMITED reported cash in bank of £118.16K for 2023. That compares with £52.53K in 2022, a change of 124.91%.

How many people does FRAMLINGHAM COLLEGE ENTERPRISES LIMITED employ?

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FRAMLINGHAM COLLEGE ENTERPRISES LIMITED reported 7 employees in 2023, compared with 8 in 2022.

How have FRAMLINGHAM COLLEGE ENTERPRISES LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, FRAMLINGHAM COLLEGE ENTERPRISES LIMITED's net assets rose by 1981%, cash in bank rose by 8117%, total assets rose by 1129% and total liabilities rose by 292%. Net assets compounded at 356% a year across the two years to 2023, from £10.30K to £214.31K. Reported headcount went from 9 in 2021 to 7 in 2023 (-2).

Which years of FRAMLINGHAM COLLEGE ENTERPRISES LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.