FRANCES CHARLES LEISURE LIMITED Financials
- Company number
- 07277618Copy
Copy - Registered office
- 15 Shooters Hill, Cowes, Isle Of Wight PO31 7BG
- Incorporated
- 08/06/2010
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.46%vs 20242024: £215.63K
Total Assets
18.37%vs 20242024: £593.77K
Cash in Bank
-7.15%vs 20242024: £389.73K
Total Liabilities
36.51%vs 20242024: £378.15K
Employees
0vs 20242024: 0
In 2025, FRANCES CHARLES LEISURE LIMITED reported net assets of £186.61K. The same filing shows total assets of £702.83K, cash in bank of £361.87K and total liabilities of £516.22K. Reported headcount was 0 in 2025. Total Liabilities rose from £378.15K in 2024 to £516.22K in 2025 (36.51%). 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
-13.46%from £215.63K 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 FRANCES CHARLES LEISURE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-83.7%vs 2023-59.6% a year compound (CAGR)
Cash in Bank
+19.3%vs 2023+9.2% a year compound (CAGR)
Total Assets
-51.4%vs 2023-30.3% a year compound (CAGR)
Total Liabilities
+69.8%vs 2023+30.3% a year compound (CAGR)
Employees
-100%vs 2023-39Biggest increase
Total Liabilities+69.8%
£304.01K in 2023 to £516.22K in 2025
Biggest decrease
Employees-100%
39 in 2023 to 0 in 2025
FRANCES CHARLES LEISURE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 FRANCES CHARLES LEISURE 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
- 26.55%2025
- Liabilities to total assets
- 73.45%2025
- Cash to liabilities
- 70.10%2025
- Cash to total assets
- 51.49%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 FRANCES CHARLES LEISURE 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£ | 630.06K | 1.31M | 1.14M | 215.63K | 186.61K |
| Total Assets£ | 1.00M | 1.69M | 1.45M | 593.77K | 702.83K |
| Cash in Bank£ | 656.51K | 1.54M | 303.45K | 389.73K | 361.87K |
| Total Liabilities£ | 372.04K | 373.64K | 304.01K | 378.15K | 516.22K |
| Employees | 70 | 70 | 39 | 0 | 0 |
FRANCES CHARLES LEISURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRANCES CHARLES LEISURE LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRANCES CHARLES LEISURE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRANCES CHARLES LEISURE LIMITED report in 2025?
FRANCES CHARLES LEISURE LIMITED reported net assets of £186.61K for 2025. That compares with £215.63K in 2024, a change of -13.46%.
What total assets did FRANCES CHARLES LEISURE LIMITED report in 2025?
FRANCES CHARLES LEISURE LIMITED reported total assets of £702.83K for 2025. That compares with £593.77K in 2024, a change of 18.37%.
What cash in bank did FRANCES CHARLES LEISURE LIMITED report in 2025?
FRANCES CHARLES LEISURE LIMITED reported cash in bank of £361.87K for 2025. That compares with £389.73K in 2024, a change of -7.15%.
How many people does FRANCES CHARLES LEISURE LIMITED employ?
FRANCES CHARLES LEISURE LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have FRANCES CHARLES LEISURE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRANCES CHARLES LEISURE LIMITED's net assets fell by 83.7%, cash in bank rose by 19.3%, total assets fell by 51.4% and total liabilities rose by 69.8%. Net assets contracted at 59.6% a year across the two years to 2025, from £1.14M to £186.61K. Reported headcount went from 39 in 2023 to 0 in 2025 (-39).
Which years of FRANCES CHARLES LEISURE 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.