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FRANKLIN ELLIS (2022) LIMITED Financials

Company number
14131809Copy
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Registered office
The Old Pumphouse, 5 The Ropewalk, Nottingham NG1 5DU
Incorporated
25/05/2022

Company snapshot

Status
Active
Employees
34 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£303.11K2025
171.48%vs 2024

2024: £111.65K

Total Assets

£1.06M2025
46.21%vs 2024

2024: £722.75K

Cash in Bank

£527.33K2025
84.18%vs 2024

2024: £286.32K

Total Liabilities

£735.72K2025
22.45%vs 2024

2024: £600.82K

Employees

342025
+3vs 2024

2024: 31

In 2025, FRANKLIN ELLIS (2022) LIMITED reported net assets of £303.11K. The same filing shows total assets of £1.06M, cash in bank of £527.33K and total liabilities of £735.72K. Reported headcount was 34 in 2025. Total Assets rose from £722.75K in 2024 to £1.06M in 2025 (46.21%). Okredo holds filed figures for 2022–2025; 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

£303.11K2025
171.48%from £111.65K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FRANKLIN ELLIS (2022) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£19.45K2023£303.11K2025
+1458%vs 2023

+295% a year compound (CAGR)

Cash in Bank

£131.81K2023£527.33K2025
+300%vs 2023

+100% a year compound (CAGR)

Total Assets

£527.57K2023£1.06M2025
+100%vs 2023

+41.5% a year compound (CAGR)

Total Liabilities

£499.55K2023£735.72K2025
+47.3%vs 2023

+21.4% a year compound (CAGR)

Employees

292023342025
+17.2%vs 2023+5

Biggest increase

Net Assets+1458%

£19.45K in 2023 to £303.11K in 2025

Every indicator Okredo holds for FRANKLIN ELLIS (2022) LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRANKLIN ELLIS (2022) 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
28.68%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
69.62%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
71.67%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
49.90%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 FRANKLIN ELLIS (2022) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£2.0019.45K111.65K303.11K
Total Assets£2.00527.57K722.75K1.06M
Cash in Bank£2.00131.81K286.32K527.33K
Total Liabilities£0.00499.55K600.82K735.72K
Employees2293134

FRANKLIN ELLIS (2022) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has FRANKLIN ELLIS (2022) LIMITED filed financial statements?

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Yes. Okredo holds filed figures for FRANKLIN ELLIS (2022) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FRANKLIN ELLIS (2022) LIMITED report in 2025?

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FRANKLIN ELLIS (2022) LIMITED reported net assets of £303.11K for 2025. That compares with £111.65K in 2024, a change of 171.48%.

What total assets did FRANKLIN ELLIS (2022) LIMITED report in 2025?

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FRANKLIN ELLIS (2022) LIMITED reported total assets of £1.06M for 2025. That compares with £722.75K in 2024, a change of 46.21%.

What cash in bank did FRANKLIN ELLIS (2022) LIMITED report in 2025?

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FRANKLIN ELLIS (2022) LIMITED reported cash in bank of £527.33K for 2025. That compares with £286.32K in 2024, a change of 84.18%.

How many people does FRANKLIN ELLIS (2022) LIMITED employ?

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FRANKLIN ELLIS (2022) LIMITED reported 34 employees in 2025, compared with 31 in 2024.

How have FRANKLIN ELLIS (2022) LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, FRANKLIN ELLIS (2022) LIMITED's net assets rose by 1458%, cash in bank rose by 300%, total assets rose by 100% and total liabilities rose by 47.3%. Net assets compounded at 295% a year across the two years to 2025, from £19.45K to £303.11K. Reported headcount went from 29 in 2023 to 34 in 2025 (+5).

Which years of FRANKLIN ELLIS (2022) LIMITED financial data are available?

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Okredo holds reported figures for the years 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.