FRANKIE & LOLA'S LTD Financials
- Company number
- SC462238CopyCopy
- Registered office
- Frankie & Lolas Ltd Clyde Offices 2nd Floor, 48 West George Street, Glasgow G2 1BP
- Incorporated
- 24/10/2013
Company snapshot
- Status
- Active
- Employees
- 48 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
28.76%vs 20242024: £-375.05K
Total Assets
-7.96%vs 20242024: £1.63M
Cash in Bank
2.32%vs 20242024: £34.72K
Total Liabilities
-13.05%vs 20242024: £1.23M
Employees
-4vs 20242024: 52
In 2025, FRANKIE & LOLA'S LTD reported net assets of £-267.21K. The same filing shows total assets of £1.50M, cash in bank of £35.53K and total liabilities of £1.07M. Reported headcount was 48 in 2025. Total Liabilities fell from £1.23M in 2024 to £1.07M in 2025 (-13.05%). 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
28.76%from £-375.05K 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 FRANKIE & LOLA'S LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-46%vs 2023-26.5% a year compound (CAGR)
Total Assets
-30.4%vs 2023-16.5% a year compound (CAGR)
Total Liabilities
-31.6%vs 2023-17.3% a year compound (CAGR)
Employees
-38.5%vs 2023-30Biggest decrease
Cash in Bank-46%
£65.81K in 2023 to £35.53K in 2025
FRANKIE & LOLA'S LTD's filings pull in both directions between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRANKIE & LOLA'S 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
- -17.84%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
- 71.51%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
- 3.32%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
- 2.37%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 FRANKIE & LOLA'S LTD 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£ | 115.04K | -92.19K | -400.01K | -375.05K | -267.21K |
| Total Assets£ | 470.20K | 1.86M | 2.15M | 1.63M | 1.50M |
| Cash in Bank£ | 297.00K | 173.17K | 65.81K | 34.72K | 35.53K |
| Total Liabilities£ | 302.15K | 1.13M | 1.56M | 1.23M | 1.07M |
| Employees | 11 | 23 | 78 | 52 | 48 |
FRANKIE & LOLA'S LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRANKIE & LOLA'S LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FRANKIE & LOLA'S LTD reported net assets of £-267.21K for 2025. That compares with £-375.05K in 2024, a change of 28.76%.
FRANKIE & LOLA'S LTD reported total assets of £1.50M for 2025. That compares with £1.63M in 2024, a change of -7.96%.
FRANKIE & LOLA'S LTD reported cash in bank of £35.53K for 2025. That compares with £34.72K in 2024, a change of 2.32%.
FRANKIE & LOLA'S LTD reported 48 employees in 2025, compared with 52 in 2024.
Between 2023 and 2025, FRANKIE & LOLA'S LTD's cash in bank fell by 46%, total assets fell by 30.4%, total liabilities fell by 31.6% and employee numbers fell by 38.5%. Cash in bank contracted at 26.5% a year across the two years to 2025, from £65.81K to £35.53K. Reported headcount went from 78 in 2023 to 48 in 2025 (-30).
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.