FRANK RICHARDSON & SON LIMITED Financials
- Company number
- 00492990CopyCopy
- Registered office
- The Estate Office, Thetford House Farm, Baston, Peterborough, Lincolnshire PE6 9NU
- Incorporated
- 20/03/1951
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2023: £2.39M
Total Assets
2023: £13.35M
Cash in Bank
2023: £327.00
Total Liabilities
2023: £5.79M
Employees
2023: 16
In 2024, FRANK RICHARDSON & SON LIMITED reported net assets of £2.22M. The same filing shows total assets of £13.78M, cash in bank of £300.00 and total liabilities of £6.22M. Reported headcount was 16 in 2024. Total Assets rose from £13.35M in 2023 to £13.78M in 2024 (3.27%). 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
Year-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 RICHARDSON & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1.3% a year compound (CAGR)
Cash in Bank
-97.5% a year compound (CAGR)
Total Assets
+0.3% a year compound (CAGR)
Total Liabilities
+3.5% a year compound (CAGR)
Employees
Biggest increase
Employees+23.1%
13 in 2022 to 16 in 2024
Biggest decrease
Cash in Bank-99.9%
£470.30K in 2022 to £300.00 in 2024
FRANK RICHARDSON & SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 RICHARDSON & SON 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
- 16.09%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
- 45.11%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FRANK RICHARDSON & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.39M | 2.28M | 2.39M | 2.22M |
| Total Assets£ | 12.85M | 13.70M | 13.35M | 13.78M |
| Cash in Bank£ | 330.00 | 470.30K | 327.00 | 300.00 |
| Total Liabilities£ | 5.90M | 5.80M | 5.79M | 6.22M |
| Employees | 11 | 13 | 16 | 16 |
FRANK RICHARDSON & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRANK RICHARDSON & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FRANK RICHARDSON & SON LIMITED reported net assets of £2.22M for 2024. That compares with £2.39M in 2023, a change of -7.40%.
FRANK RICHARDSON & SON LIMITED reported total assets of £13.78M for 2024. That compares with £13.35M in 2023, a change of 3.27%.
FRANK RICHARDSON & SON LIMITED reported cash in bank of £300.00 for 2024. That compares with £327.00 in 2023, a change of -8.26%.
FRANK RICHARDSON & SON LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, FRANK RICHARDSON & SON LIMITED's net assets fell by 2.5%, cash in bank fell by 99.9%, total assets rose by 0.6% and total liabilities rose by 7.1%. Net assets contracted at 1.3% a year across the two years to 2024, from £2.28M to £2.22M. Reported headcount went from 13 in 2022 to 16 in 2024 (+3).
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.