FRANCIS COURT CANNOCK LIMITED Financials
- Company number
- 04992069Copy
Copy - Registered office
- Francis Court, 21 Cecil Street, Cannock, Staffordshire WS11 5HG
- Incorporated
- 11/12/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
22.95%vs 20232023: £3.61K
Total Assets
First reported yearCash in Bank
26.25%vs 20232023: £3.71K
Total Liabilities
First reported yearEmployees
0vs 20232023: 3
In 2024, FRANCIS COURT CANNOCK LIMITED reported net assets of £4.44K. The same filing shows total assets of £2.93K, cash in bank of £4.69K and total liabilities of £133.00. Reported headcount was 3 in 2024. Cash in Bank rose from £3.71K in 2023 to £4.69K in 2024 (26.25%). 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
22.95%from £3.61K 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 FRANCIS COURT CANNOCK LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+38.1%vs 2022+17.5% a year compound (CAGR)
Cash in Bank
+40.1%vs 2022+18.3% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+40.1%
£3.35K in 2022 to £4.69K in 2024
Every measure that changed in FRANCIS COURT CANNOCK LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRANCIS COURT CANNOCK 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
- 95.46%2021
- Liabilities to total assets
- 4.54%2021
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FRANCIS COURT CANNOCK 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£ | 2.80K | 3.21K | 3.61K | 4.44K |
| Total Assets£ | 2.93K | – | – | – |
| Cash in Bank£ | – | 3.35K | 3.71K | 4.69K |
| Total Liabilities£ | 133.00 | – | – | – |
| Employees | 0 | 3 | 3 | 3 |
FRANCIS COURT CANNOCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRANCIS COURT CANNOCK LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRANCIS COURT CANNOCK LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FRANCIS COURT CANNOCK LIMITED report in 2024?
FRANCIS COURT CANNOCK LIMITED reported net assets of £4.44K for 2024. That compares with £3.61K in 2023, a change of 22.95%.
What total assets did FRANCIS COURT CANNOCK LIMITED report in 2021?
FRANCIS COURT CANNOCK LIMITED reported total assets of £2.93K for 2021. There is no earlier filing to compare it against.
What cash in bank did FRANCIS COURT CANNOCK LIMITED report in 2024?
FRANCIS COURT CANNOCK LIMITED reported cash in bank of £4.69K for 2024. That compares with £3.71K in 2023, a change of 26.25%.
How many people does FRANCIS COURT CANNOCK LIMITED employ?
FRANCIS COURT CANNOCK LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have FRANCIS COURT CANNOCK LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FRANCIS COURT CANNOCK LIMITED's net assets rose by 38.1%, cash in bank rose by 40.1% and employee numbers was unchanged. Net assets compounded at 17.5% a year across the two years to 2024, from £3.21K to £4.44K. Reported headcount went from 3 in 2022 to 3 in 2024.
Which years of FRANCIS COURT CANNOCK 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.