FRANCO'S RESTAURANT LTD Financials
- Company number
- 04706313Copy
Copy - Registered office
- 7 Station Approach, Broadstone BH18 8AX
- Incorporated
- 21/03/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-143.46%vs 20242024: £2.55K
Total Assets
-26.72%vs 20242024: £62.90K
Cash in Bank
29.55%vs 20212021: £55.81K
Total Liabilities
-21.79%vs 20242024: £60.35K
Employees
0vs 20242024: 4
In 2025, FRANCO'S RESTAURANT LTD reported net assets of £-1.11K. The same filing shows total assets of £46.09K, cash in bank of £72.30K and total liabilities of £47.20K. Reported headcount was 4 in 2025. Total Assets fell from £62.90K in 2024 to £46.09K in 2025 (-26.72%). 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
-143.46%from £2.55K 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 FRANCO'S RESTAURANT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-159%vs 2023Total Assets
-29.2%vs 2023-15.8% a year compound (CAGR)
Total Liabilities
-25.3%vs 2023-13.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-159%
£1.88K in 2023 to £-1.11K in 2025
Every measure that changed in FRANCO'S RESTAURANT LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRANCO'S RESTAURANT LTD'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
- -2.40%2025
- Liabilities to total assets
- 102.40%2025
- Cash to liabilities
- 173.90%2022
- Cash to total assets
- 86.55%2022
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 FRANCO'S RESTAURANT LTD 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£ | 20.38K | 39.34K | 1.88K | 2.55K | -1.11K |
| Total Assets£ | 65.33K | 83.54K | 65.07K | 62.90K | 46.09K |
| Cash in Bank£ | 55.81K | 72.30K | – | – | – |
| Total Liabilities£ | 43.80K | 41.58K | 63.19K | 60.35K | 47.20K |
| Employees | 4 | 5 | 4 | 4 | 4 |
FRANCO'S RESTAURANT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has FRANCO'S RESTAURANT LTD filed financial statements?
Yes. Okredo holds filed figures for FRANCO'S RESTAURANT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did FRANCO'S RESTAURANT LTD report in 2025?
FRANCO'S RESTAURANT LTD reported net assets of £-1.11K for 2025. That compares with £2.55K in 2024, a change of -143.46%.
What total assets did FRANCO'S RESTAURANT LTD report in 2025?
FRANCO'S RESTAURANT LTD reported total assets of £46.09K for 2025. That compares with £62.90K in 2024, a change of -26.72%.
What cash in bank did FRANCO'S RESTAURANT LTD report in 2022?
FRANCO'S RESTAURANT LTD reported cash in bank of £72.30K for 2022. That compares with £55.81K in 2021, a change of 29.55%.
How many people does FRANCO'S RESTAURANT LTD employ?
FRANCO'S RESTAURANT LTD reported 4 employees in 2025, compared with 4 in 2024.
How have FRANCO'S RESTAURANT LTD financials changed over the last 3 years?
Between 2023 and 2025, FRANCO'S RESTAURANT LTD's net assets fell by 159%, total assets fell by 29.2%, total liabilities fell by 25.3% and employee numbers was unchanged. Total assets contracted at 15.8% a year across the two years to 2025, from £65.07K to £46.09K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of FRANCO'S RESTAURANT LTD 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.