FRANCIS BRICKS & MORTAR LIMITED Financials
- Company number
- 08167342Copy
Copy - Registered office
- C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby DE24 8HG
- Incorporated
- 03/08/2012
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
-13.47%vs 20242024: £1.04M
Total Assets
220.24%vs 20242024: £25.10K
Cash in Bank
221.36%vs 20242024: £24.90K
Total Liabilities
-53.98%vs 20242024: £587.69K
Employees
0vs 20242024: 0
In 2025, FRANCIS BRICKS & MORTAR LIMITED reported net assets of £895.91K. The same filing shows total assets of £80.36K, cash in bank of £80.02K and total liabilities of £270.45K. Reported headcount was 0 in 2025. Total Liabilities fell from £587.69K in 2024 to £270.45K in 2025 (-53.98%). 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
-13.47%from £1.04M 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 FRANCIS BRICKS & MORTAR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Cash in Bank
+4522%vs 2023+580% a year compound (CAGR)
Total Assets
+3849%vs 2023+528% a year compound (CAGR)
Total Liabilities
-59.6%vs 2023-36.5% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Cash in Bank+4522%
£1.73K in 2023 to £80.02K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
FRANCIS BRICKS & MORTAR LIMITED's filings pull in both directions between 2023 and 2025. 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 FRANCIS BRICKS & MORTAR 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
- 1,114.82%2025
- Liabilities to total assets
- 336.54%2025
- Cash to liabilities
- 29.59%2025
- Cash to total assets
- 99.57%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 FRANCIS BRICKS & MORTAR 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£ | 938.33K | 1.05M | 1.07M | 1.04M | 895.91K |
| Total Assets£ | 4.66K | 656.00 | 2.04K | 25.10K | 80.36K |
| Cash in Bank£ | 4.33K | 336.00 | 1.73K | 24.90K | 80.02K |
| Total Liabilities£ | 710.33K | 704.42K | 669.96K | 587.69K | 270.45K |
| Employees | 3 | 3 | 3 | 0 | 0 |
FRANCIS BRICKS & MORTAR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRANCIS BRICKS & MORTAR LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRANCIS BRICKS & MORTAR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRANCIS BRICKS & MORTAR LIMITED report in 2025?
FRANCIS BRICKS & MORTAR LIMITED reported net assets of £895.91K for 2025. That compares with £1.04M in 2024, a change of -13.47%.
What total assets did FRANCIS BRICKS & MORTAR LIMITED report in 2025?
FRANCIS BRICKS & MORTAR LIMITED reported total assets of £80.36K for 2025. That compares with £25.10K in 2024, a change of 220.24%.
What cash in bank did FRANCIS BRICKS & MORTAR LIMITED report in 2025?
FRANCIS BRICKS & MORTAR LIMITED reported cash in bank of £80.02K for 2025. That compares with £24.90K in 2024, a change of 221.36%.
How many people does FRANCIS BRICKS & MORTAR LIMITED employ?
FRANCIS BRICKS & MORTAR LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have FRANCIS BRICKS & MORTAR LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRANCIS BRICKS & MORTAR LIMITED's net assets fell by 16.1%, cash in bank rose by 4522%, total assets rose by 3849% and total liabilities fell by 59.6%. Net assets contracted at 8.4% a year across the two years to 2025, from £1.07M to £895.91K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of FRANCIS BRICKS & MORTAR 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.