FRANKLIN STEEL STOCKHOLDERS LTD Financials
- Company number
- 02050406CopyCopy
- Registered office
- Franklin Industrial Estate, Patterson Street, Blaydon Haugh, Blaydon, Tyne Wear NE21 5TL
- Incorporated
- 28/08/1986
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
4.22%vs 20252025: £6.26M
Total Assets
-0.54%vs 20252025: £14.67M
Cash in Bank
-7.78%vs 20252025: £1.12M
Total Liabilities
-11.19%vs 20252025: £2.86M
Employees
+2vs 20252025: 26
In 2026, FRANKLIN STEEL STOCKHOLDERS LTD reported net assets of £6.52M. The same filing shows total assets of £14.59M, cash in bank of £1.04M and total liabilities of £2.54M. Reported headcount was 28 in 2026. Total Liabilities fell from £2.86M in 2025 to £2.54M in 2026 (-11.19%). 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
4.22%from £6.26M in 2025Year-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 FRANKLIN STEEL STOCKHOLDERS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14.5%vs 2024+7% a year compound (CAGR)
Cash in Bank
+122%vs 2024+49.1% a year compound (CAGR)
Total Assets
+73.5%vs 2024+31.7% a year compound (CAGR)
Total Liabilities
-6.4%vs 2024-3.2% a year compound (CAGR)
Employees
+7.7%vs 2024+2Biggest increase
Cash in Bank+122%
£465.84K in 2024 to £1.04M in 2026
Biggest decrease
Total Liabilities-6.4%
£2.71M in 2024 to £2.54M in 2026
FRANKLIN STEEL STOCKHOLDERS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 STEEL STOCKHOLDERS 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
- 44.70%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
- 17.39%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
- 40.82%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
- 7.10%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 FRANKLIN STEEL STOCKHOLDERS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.11M | 5.50M | 5.70M | 6.26M | 6.52M |
| Total Assets£ | 9.57M | 8.79M | 8.41M | 14.67M | 14.59M |
| Cash in Bank£ | 484.45K | 540.87K | 465.84K | 1.12M | 1.04M |
| Total Liabilities£ | 4.46M | 3.30M | 2.71M | 2.86M | 2.54M |
| Employees | 26 | 26 | 26 | 26 | 28 |
FRANKLIN STEEL STOCKHOLDERS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRANKLIN STEEL STOCKHOLDERS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
FRANKLIN STEEL STOCKHOLDERS LTD reported net assets of £6.52M for 2026. That compares with £6.26M in 2025, a change of 4.22%.
FRANKLIN STEEL STOCKHOLDERS LTD reported total assets of £14.59M for 2026. That compares with £14.67M in 2025, a change of -0.54%.
FRANKLIN STEEL STOCKHOLDERS LTD reported cash in bank of £1.04M for 2026. That compares with £1.12M in 2025, a change of -7.78%.
FRANKLIN STEEL STOCKHOLDERS LTD reported 28 employees in 2026, compared with 26 in 2025.
Between 2024 and 2026, FRANKLIN STEEL STOCKHOLDERS LTD's net assets rose by 14.5%, cash in bank rose by 122%, total assets rose by 73.5% and total liabilities fell by 6.4%. Net assets compounded at 7% a year across the two years to 2026, from £5.70M to £6.52M. Reported headcount went from 26 in 2024 to 28 in 2026 (+2).
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.