FRANCIS TRADING HOLDINGS LIMITED Financials
- Company number
- 03389903Copy
Copy - Registered office
- 9 Glovers Lane, Middleton Cheney, Banbury OX17 2NU
- Incorporated
- 20/06/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.20%vs 20242024: £1.76M
Total Assets
21.53%vs 20242024: £2.87M
Cash in Bank
-1.64%vs 20242024: £704.97K
Total Liabilities
90.28%vs 20242024: £83.73K
Employees
0vs 20242024: 4
In 2025, FRANCIS TRADING HOLDINGS LIMITED reported net assets of £1.99M. The same filing shows total assets of £3.49M, cash in bank of £693.43K and total liabilities of £159.31K. Reported headcount was 4 in 2025. Total Assets rose from £2.87M in 2024 to £3.49M in 2025 (21.53%). 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
13.20%from £1.76M 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 TRADING HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+11.4%vs 2023+5.6% a year compound (CAGR)
Cash in Bank
-2.7%vs 2023-1.4% a year compound (CAGR)
Total Assets
+18.5%vs 2023+8.9% a year compound (CAGR)
Total Liabilities
+69.5%vs 2023+30.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+69.5%
£93.99K in 2023 to £159.31K in 2025
Biggest decrease
Cash in Bank-2.7%
£712.60K in 2023 to £693.43K in 2025
FRANCIS TRADING HOLDINGS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRANCIS TRADING HOLDINGS 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
- 57.00%2025
- Liabilities to total assets
- 4.56%2025
- Cash to liabilities
- 435.26%2025
- Cash to total assets
- 19.86%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 TRADING HOLDINGS 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£ | 1.73M | 1.79M | 1.79M | 1.76M | 1.99M |
| Total Assets£ | 2.83M | 2.90M | 2.95M | 2.87M | 3.49M |
| Cash in Bank£ | 648.79K | 707.17K | 712.60K | 704.97K | 693.43K |
| Total Liabilities£ | 78.58K | 85.24K | 93.99K | 83.73K | 159.31K |
| Employees | 4 | 4 | 4 | 4 | 4 |
FRANCIS TRADING HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRANCIS TRADING HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRANCIS TRADING HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRANCIS TRADING HOLDINGS LIMITED report in 2025?
FRANCIS TRADING HOLDINGS LIMITED reported net assets of £1.99M for 2025. That compares with £1.76M in 2024, a change of 13.20%.
What total assets did FRANCIS TRADING HOLDINGS LIMITED report in 2025?
FRANCIS TRADING HOLDINGS LIMITED reported total assets of £3.49M for 2025. That compares with £2.87M in 2024, a change of 21.53%.
What cash in bank did FRANCIS TRADING HOLDINGS LIMITED report in 2025?
FRANCIS TRADING HOLDINGS LIMITED reported cash in bank of £693.43K for 2025. That compares with £704.97K in 2024, a change of -1.64%.
How many people does FRANCIS TRADING HOLDINGS LIMITED employ?
FRANCIS TRADING HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have FRANCIS TRADING HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, FRANCIS TRADING HOLDINGS LIMITED's net assets rose by 11.4%, cash in bank fell by 2.7%, total assets rose by 18.5% and total liabilities rose by 69.5%. Net assets compounded at 5.6% a year across the two years to 2025, from £1.79M to £1.99M. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of FRANCIS TRADING HOLDINGS 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.