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FRANK O'GARA & SONS LIMITED Financials

Company number
03057185Copy
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Registered office
Sorby Road Northbank Industrial Park, Irlam, Manchester M44 5BA
Incorporated
16/05/1995

Company snapshot

Status
Active
Employees
39 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.84M2023
4.02%vs 2022

2022: £1.77M

Cash in Bank

£1.34M2023
161.12%vs 2022

2022: £511.30K

Employees

392023
-2vs 2022

2022: 41

In 2023, FRANK O'GARA & SONS LIMITED reported net assets of £1.84M. The same filing shows cash in bank of £1.34M. Reported headcount was 39 in 2023. Cash in Bank rose from £511.30K in 2022 to £1.34M in 2023 (161.12%). Okredo holds filed figures for 2021–2023; 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

£1.84M2023
4.02%from £1.77M in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures FRANK O'GARA & SONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.54M2021£1.84M2023
+19.7%vs 2021

+9.4% a year compound (CAGR)

Cash in Bank

£1.10M2021£1.34M2023
+21.5%vs 2021

+10.2% a year compound (CAGR)

Employees

372021392023
+5.4%vs 2021+2

Biggest increase

Cash in Bank+21.5%

£1.10M in 2021 to £1.34M in 2023

Every indicator Okredo holds for FRANK O'GARA & SONS LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FRANK O'GARA & SONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.54M1.77M1.84M
Total Assets£–––
Cash in Bank£1.10M511.30K1.34M
Total Liabilities£–––
Employees374139

FRANK O'GARA & SONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FRANK O'GARA & SONS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

FRANK O'GARA & SONS LIMITED reported net assets of £1.84M for 2023. That compares with £1.77M in 2022, a change of 4.02%.

FRANK O'GARA & SONS LIMITED reported cash in bank of £1.34M for 2023. That compares with £511.30K in 2022, a change of 161.12%.

FRANK O'GARA & SONS LIMITED reported 39 employees in 2023, compared with 41 in 2022.

Between 2021 and 2023, FRANK O'GARA & SONS LIMITED's net assets rose by 19.7%, cash in bank rose by 21.5% and employee numbers rose by 5.4%. Net assets compounded at 9.4% a year across the two years to 2023, from £1.54M to £1.84M. Reported headcount went from 37 in 2021 to 39 in 2023 (+2).

Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.