FRANK LITTLER & SONS LTD Financials
- Company number
- 04781304CopyCopy
- Registered office
- Unit 1, Barons Court Graceways, Whitehills Business Park, Blackpool, Lancashire FY4 5GP
- Incorporated
- 30/05/2003
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.78%vs 20232023: £494.86K
Total Assets
-1.00%vs 20232023: £538.47K
Cash in Bank
-70.61%vs 20232023: £193.71K
Total Liabilities
7.84%vs 20232023: £43.62K
Employees
0vs 20232023: 4
In 2024, FRANK LITTLER & SONS LTD reported net assets of £486.07K. The same filing shows total assets of £533.11K, cash in bank of £56.93K and total liabilities of £47.04K. Reported headcount was 4 in 2024. Cash in Bank fell from £193.71K in 2023 to £56.93K in 2024 (-70.61%). 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
-1.78%from £494.86K 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 FRANK LITTLER & SONS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.1%vs 2022-1% a year compound (CAGR)
Cash in Bank
-68.6%vs 2022-44% a year compound (CAGR)
Total Assets
+0.7%vs 2022+0.4% a year compound (CAGR)
Total Liabilities
+42.4%vs 2022+19.3% a year compound (CAGR)
Employees
+33.3%vs 2022+1Biggest increase
Total Liabilities+42.4%
£33.03K in 2022 to £47.04K in 2024
Biggest decrease
Cash in Bank-68.6%
£181.35K in 2022 to £56.93K in 2024
FRANK LITTLER & SONS LTD's filings pull in both directions between 2022 and 2024. 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 FRANK LITTLER & SONS 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
- 91.18%2024
- 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
- 8.82%2024
- 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
- 121.04%2024
- 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
- 10.68%2024
- 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 LITTLER & SONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 520.67K | 496.34K | 494.86K | 486.07K |
| Total Assets£ | 557.50K | 529.37K | 538.47K | 533.11K |
| Cash in Bank£ | 210.22K | 181.35K | 193.71K | 56.93K |
| Total Liabilities£ | 36.83K | 33.03K | 43.62K | 47.04K |
| Employees | 3 | 3 | 4 | 4 |
FRANK LITTLER & SONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRANK LITTLER & SONS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FRANK LITTLER & SONS LTD reported net assets of £486.07K for 2024. That compares with £494.86K in 2023, a change of -1.78%.
FRANK LITTLER & SONS LTD reported total assets of £533.11K for 2024. That compares with £538.47K in 2023, a change of -1.00%.
FRANK LITTLER & SONS LTD reported cash in bank of £56.93K for 2024. That compares with £193.71K in 2023, a change of -70.61%.
FRANK LITTLER & SONS LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, FRANK LITTLER & SONS LTD's net assets fell by 2.1%, cash in bank fell by 68.6%, total assets rose by 0.7% and total liabilities rose by 42.4%. Net assets contracted at 1% a year across the two years to 2024, from £496.34K to £486.07K. Reported headcount went from 3 in 2022 to 4 in 2024 (+1).
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.