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FRÄNKISCHE UK LTD. Financials

Company number
02800236Copy
Copy
Registered office
Eliot Park Innovation Centre, 4 Barling Way, Nuneaton, Warwickshire CV10 7RH
Incorporated
16/03/1993

Company snapshot

Status
Active
Employees
15 (2026)
Latest financial data
2026
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£-761.79K2026
-1.02K%vs 2025

2025: £82.93K

Total Assets

£1.97M2026
23.08%vs 2025

2025: £1.60M

Cash in Bank

£215.16K2026
-18.96%vs 2025

2025: £265.50K

Total Liabilities

£2.70M2026
81.11%vs 2025

2025: £1.49M

Employees

152026
+1vs 2025

2025: 14

In 2026, FRÄNKISCHE UK LTD. reported net assets of £-761.79K. The same filing shows total assets of £1.97M, cash in bank of £215.16K and total liabilities of £2.70M. Reported headcount was 15 in 2026. Total Liabilities rose from £1.49M in 2025 to £2.70M in 2026 (81.11%). 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

£-761.79K2026
-1.02K%from £82.93K in 2025

Year-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 FRÄNKISCHE UK LTD. filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£225.03K2024£-761.79K2026
-439%vs 2024

Cash in Bank

£223.09K2024£215.16K2026
-3.6%vs 2024

-1.8% a year compound (CAGR)

Total Assets

£1.81M2024£1.97M2026
+8.5%vs 2024

+4.2% a year compound (CAGR)

Total Liabilities

£1.56M2024£2.70M2026
+72.7%vs 2024

+31.4% a year compound (CAGR)

Employees

122024152026
+25%vs 2024+3

Biggest increase

Total Liabilities+72.7%

£1.56M in 2024 to £2.70M in 2026

Biggest decrease

Net Assets-439%

£225.03K in 2024 to £-761.79K in 2026

FRÄNKISCHE UK LTD.'s filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRÄNKISCHE UK 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
-38.69%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
137.03%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
7.97%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
10.93%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 FRÄNKISCHE UK LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£296.86K237.35K225.03K82.93K-761.79K
Total Assets£1.11M1.19M1.81M1.60M1.97M
Cash in Bank£131.30K171.43K223.09K265.50K215.16K
Total Liabilities£786.96K922.53K1.56M1.49M2.70M
Employees1112121415

FRÄNKISCHE UK LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FRÄNKISCHE UK LTD. covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

FRÄNKISCHE UK LTD. reported net assets of £-761.79K for 2026. That compares with £82.93K in 2025, a change of -1.02K%.

FRÄNKISCHE UK LTD. reported total assets of £1.97M for 2026. That compares with £1.60M in 2025, a change of 23.08%.

FRÄNKISCHE UK LTD. reported cash in bank of £215.16K for 2026. That compares with £265.50K in 2025, a change of -18.96%.

FRÄNKISCHE UK LTD. reported 15 employees in 2026, compared with 14 in 2025.

Between 2024 and 2026, FRÄNKISCHE UK LTD.'s net assets fell by 439%, cash in bank fell by 3.6%, total assets rose by 8.5% and total liabilities rose by 72.7%. Cash in bank contracted at 1.8% a year across the two years to 2026, from £223.09K to £215.16K. Reported headcount went from 12 in 2024 to 15 in 2026 (+3).

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.