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FRANKLIN PRODUCTS LIMITED Financials

Company number
03662925Copy
Copy
Registered office
20 Vincent Avenue, Crownhill, Milton Keynes MK8 0AB
Incorporated
05/11/1998

Company snapshot

Status
Active
Employees
177 (2024)
Latest financial data
2024
Accounts type
Medium

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.95M2024
64.07%vs 2023

2023: £1.79M

Total Assets

£6.74M2024
34.22%vs 2023

2023: £5.02M

Cash in Bank

£1.59M2024
25.12%vs 2023

2023: £1.27M

Total Liabilities

£3.80M2024
17.63%vs 2023

2023: £3.23M

Employees

1772024
+2vs 2023

2023: 175

In 2024, FRANKLIN PRODUCTS LIMITED reported net assets of £2.95M. The same filing shows total assets of £6.74M, cash in bank of £1.59M and total liabilities of £3.80M. Reported headcount was 177 in 2024. Total Assets rose from £5.02M in 2023 to £6.74M in 2024 (34.22%). 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

£2.95M2024
64.07%from £1.79M in 2023

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 FRANKLIN PRODUCTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.21M2022£2.95M2024
+143%vs 2022

+55.8% a year compound (CAGR)

Cash in Bank

£843.60K2022£1.59M2024
+88.2%vs 2022

+37.2% a year compound (CAGR)

Total Assets

£5.52M2022£6.74M2024
+22.1%vs 2022

+10.5% a year compound (CAGR)

Total Liabilities

£4.31M2022£3.80M2024
-11.9%vs 2022

-6.1% a year compound (CAGR)

Employees

15420221772024
+14.9%vs 2022+23

Biggest increase

Net Assets+143%

£1.21M in 2022 to £2.95M in 2024

Biggest decrease

Total Liabilities-11.9%

£4.31M in 2022 to £3.80M in 2024

FRANKLIN PRODUCTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRANKLIN PRODUCTS 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
43.67%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
56.33%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.
Cash to liabilities
41.80%2024
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
23.54%2024
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£92.15K2024
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for FRANKLIN PRODUCTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-115.51K1.21M1.79M2.95M
Total Assets£4.65M5.52M5.02M6.74M
Cash in Bank£1.65M843.60K1.27M1.59M
Total Liabilities£4.77M4.31M3.23M3.80M
Employees103154175177

FRANKLIN PRODUCTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FRANKLIN PRODUCTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FRANKLIN PRODUCTS LIMITED reported net assets of £2.95M for 2024. That compares with £1.79M in 2023, a change of 64.07%.

FRANKLIN PRODUCTS LIMITED reported total assets of £6.74M for 2024. That compares with £5.02M in 2023, a change of 34.22%.

FRANKLIN PRODUCTS LIMITED reported cash in bank of £1.59M for 2024. That compares with £1.27M in 2023, a change of 25.12%.

FRANKLIN PRODUCTS LIMITED reported 177 employees in 2024, compared with 175 in 2023.

Between 2022 and 2024, FRANKLIN PRODUCTS LIMITED's net assets rose by 143%, cash in bank rose by 88.2%, total assets rose by 22.1% and total liabilities fell by 11.9%. Net assets compounded at 55.8% a year across the two years to 2024, from £1.21M to £2.95M. Reported headcount went from 154 in 2022 to 177 in 2024 (+23).

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.