FRANK B FORMAN & SONS LIMITED Financials
- Company number
- 04546496CopyCopy
- Registered office
- The Mill Rotten Row, Theddlethorpe, Mablethorpe, Lincolnshire LN12 1NX
- Incorporated
- 26/09/2002
Company snapshot
- Status
- Active
- Employees
- 19 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.09%vs 20242024: £1.75M
Total Assets
-11.38%vs 20242024: £6.08M
Cash in Bank
68.16%vs 20242024: £18.05K
Total Liabilities
-11.30%vs 20242024: £2.73M
Employees
0vs 20242024: 19
In 2025, FRANK B FORMAN & SONS LIMITED reported net assets of £1.54M. The same filing shows total assets of £5.39M, cash in bank of £30.35K and total liabilities of £2.42M. Reported headcount was 19 in 2025. Total Assets fell from £6.08M in 2024 to £5.39M in 2025 (-11.38%). 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
-12.09%from £1.75M 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 FRANK B FORMAN & SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-21.5%vs 2023-11.4% a year compound (CAGR)
Cash in Bank
-96.5%vs 2023-81.2% a year compound (CAGR)
Total Assets
-9.2%vs 2023-4.7% a year compound (CAGR)
Total Liabilities
-11%vs 2023-5.6% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Cash in Bank-96.5%
£862.52K in 2023 to £30.35K in 2025
Every measure that changed in FRANK B FORMAN & SONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRANK B FORMAN & SONS 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
- 28.64%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.
- Liabilities to total assets
- 44.88%2025
- 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
- 1.26%2025
- 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
- 0.56%2025
- 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 FRANK B FORMAN & SONS 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£ | 2.51M | 1.76M | 1.96M | 1.75M | 1.54M |
| Total Assets£ | 6.60M | – | 5.93M | 6.08M | 5.39M |
| Cash in Bank£ | 50.94K | 534.24K | 862.52K | 18.05K | 30.35K |
| Total Liabilities£ | 2.81M | – | 2.71M | 2.73M | 2.42M |
| Employees | 20 | 24 | 19 | 19 | 19 |
FRANK B FORMAN & SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRANK B FORMAN & SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FRANK B FORMAN & SONS LIMITED reported net assets of £1.54M for 2025. That compares with £1.75M in 2024, a change of -12.09%.
FRANK B FORMAN & SONS LIMITED reported total assets of £5.39M for 2025. That compares with £6.08M in 2024, a change of -11.38%.
FRANK B FORMAN & SONS LIMITED reported cash in bank of £30.35K for 2025. That compares with £18.05K in 2024, a change of 68.16%.
FRANK B FORMAN & SONS LIMITED reported 19 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, FRANK B FORMAN & SONS LIMITED's net assets fell by 21.5%, cash in bank fell by 96.5%, total assets fell by 9.2% and total liabilities fell by 11%. Net assets contracted at 11.4% a year across the two years to 2025, from £1.96M to £1.54M. Reported headcount went from 19 in 2023 to 19 in 2025.
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.