FRANCIS & GAYE LIMITED Financials
- Company number
- 04250634CopyCopy
- Registered office
- Unit 18, 1st Floor West Orchards Shopping Centre, Coventry CV1 1QX
- Incorporated
- 11/07/2001
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-7.43%vs 20252025: £1.30M
Total Assets
-8.20%vs 20252025: £2.87M
Cash in Bank
-69.78%vs 20252025: £173.04K
Total Liabilities
-8.65%vs 20252025: £1.53M
Employees
0vs 20252025: 0
In 2026, FRANCIS & GAYE LIMITED reported net assets of £1.20M. The same filing shows total assets of £2.64M, cash in bank of £52.30K and total liabilities of £1.40M. Reported headcount was 0 in 2026. Total Assets fell from £2.87M in 2025 to £2.64M in 2026 (-8.20%). Okredo holds filed figures for 2022–2026; 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
-7.43%from £1.30M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FRANCIS & GAYE LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2024-9.4% a year compound (CAGR)
Cash in Bank
-80.3%vs 2024-55.6% a year compound (CAGR)
Total Assets
-17.4%vs 2024-9.1% a year compound (CAGR)
Total Liabilities
-16.7%vs 2024-8.7% a year compound (CAGR)
Employees
-100%vs 2024-34Biggest decrease
Employees-100%
34 in 2024 to 0 in 2026
Every indicator Okredo holds for FRANCIS & GAYE LIMITED fell between 2024 and 2026. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRANCIS & GAYE 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
- 45.69%2026
- 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
- 52.97%2026
- 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
- 3.75%2026
- 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
- 1.98%2026
- 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 FRANCIS & GAYE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.64M | 1.50M | 1.47M | 1.30M | 1.20M |
| Total Assets£ | 2.76M | 2.84M | 3.19M | 2.87M | 2.64M |
| Cash in Bank£ | 184.19K | 28.59K | 265.48K | 173.04K | 52.30K |
| Total Liabilities£ | 1.08M | 1.27M | 1.68M | 1.53M | 1.40M |
| Employees | 30 | 32 | 34 | 0 | 0 |
FRANCIS & GAYE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRANCIS & GAYE LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FRANCIS & GAYE LIMITED reported net assets of £1.20M for 2026. That compares with £1.30M in 2025, a change of -7.43%.
FRANCIS & GAYE LIMITED reported total assets of £2.64M for 2026. That compares with £2.87M in 2025, a change of -8.20%.
FRANCIS & GAYE LIMITED reported cash in bank of £52.30K for 2026. That compares with £173.04K in 2025, a change of -69.78%.
FRANCIS & GAYE LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, FRANCIS & GAYE LIMITED's net assets fell by 17.8%, cash in bank fell by 80.3%, total assets fell by 17.4% and total liabilities fell by 16.7%. Net assets contracted at 9.4% a year across the two years to 2026, from £1.47M to £1.20M. Reported headcount went from 34 in 2024 to 0 in 2026 (-34).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.