FRANK BEIRNE FABRICS LIMITED Financials
- Company number
- 03484105CopyCopy
- Registered office
- 160 Elliott Street, Tyldesley, Manchester, Lancashire M29 8DS
- Incorporated
- 19/12/1997
Company snapshot
- Status
- Active
- Employees
- 14 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.48%vs 20252025: £875.95K
Total Assets
-11.89%vs 20252025: £1.72M
Cash in Bank
14.98%vs 20252025: £422.66K
Total Liabilities
-52.33%vs 20252025: £453.95K
Employees
-1vs 20252025: 15
In 2026, FRANK BEIRNE FABRICS LIMITED reported net assets of £915.23K. The same filing shows total assets of £1.52M, cash in bank of £485.97K and total liabilities of £216.41K. Reported headcount was 14 in 2026. Total Liabilities fell from £453.95K in 2025 to £216.41K in 2026 (-52.33%). Okredo holds filed figures for 2022–2026; 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
4.48%from £875.95K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures FRANK BEIRNE FABRICS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+2.7%vs 2024+1.3% a year compound (CAGR)
Cash in Bank
-6.3%vs 2024-3.2% a year compound (CAGR)
Total Assets
+10.3%vs 2024+5% a year compound (CAGR)
Total Liabilities
-55.4%vs 2024-33.2% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Assets+10.3%
£1.38M in 2024 to £1.52M in 2026
Biggest decrease
Total Liabilities-55.4%
£485.13K in 2024 to £216.41K in 2026
FRANK BEIRNE FABRICS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRANK BEIRNE FABRICS 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
- 60.29%2026
- 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
- 14.26%2026
- 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
- 224.56%2026
- 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
- 32.01%2026
- 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 BEIRNE FABRICS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 914.68K | 968.74K | 891.50K | 875.95K | 915.23K |
| Total Assets£ | 1.20M | 1.09M | 1.38M | 1.72M | 1.52M |
| Cash in Bank£ | 414.03K | 389.65K | 518.86K | 422.66K | 485.97K |
| Total Liabilities£ | 283.49K | 116.88K | 485.13K | 453.95K | 216.41K |
| Employees | 15 | 16 | 14 | 15 | 14 |
FRANK BEIRNE FABRICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRANK BEIRNE FABRICS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FRANK BEIRNE FABRICS LIMITED reported net assets of £915.23K for 2026. That compares with £875.95K in 2025, a change of 4.48%.
FRANK BEIRNE FABRICS LIMITED reported total assets of £1.52M for 2026. That compares with £1.72M in 2025, a change of -11.89%.
FRANK BEIRNE FABRICS LIMITED reported cash in bank of £485.97K for 2026. That compares with £422.66K in 2025, a change of 14.98%.
FRANK BEIRNE FABRICS LIMITED reported 14 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, FRANK BEIRNE FABRICS LIMITED's net assets rose by 2.7%, cash in bank fell by 6.3%, total assets rose by 10.3% and total liabilities fell by 55.4%. Net assets compounded at 1.3% a year across the two years to 2026, from £891.50K to £915.23K. Reported headcount went from 14 in 2024 to 14 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.