FRANKS & CO LIMITED Financials
- Company number
- 04955211Copy
Copy - Industry
- Activities of patent and copyright agents; other legal activities n.e.c. (69.10/9 - SIC 2007)
- Registered office
- 15 Jessops Riverside, Brightside Lane, Sheffield, South Yorkshire S9 2RX
- Incorporated
- 06/11/2003
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-65.76%vs 20232023: £16.67K
Total Assets
-4.17%vs 20232023: £442.23K
Cash in Bank
2.80%vs 20232023: £34.86K
Total Liabilities
-1.68%vs 20232023: £424.39K
Employees
-2vs 20232023: 13
In 2024, FRANKS & CO LIMITED reported net assets of £5.71K. The same filing shows total assets of £423.79K, cash in bank of £35.83K and total liabilities of £417.28K. Reported headcount was 11 in 2024. Total Assets fell from £442.23K in 2023 to £423.79K in 2024 (-4.17%). 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
-65.76%from £16.67K in 2023Year-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 FRANKS & CO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-96%vs 2022-80.1% a year compound (CAGR)
Cash in Bank
-70.7%vs 2022-45.8% a year compound (CAGR)
Total Assets
-28.2%vs 2022-15.3% a year compound (CAGR)
Total Liabilities
-6%vs 2022-3.1% a year compound (CAGR)
Employees
-31.3%vs 2022-5Biggest decrease
Net Assets-96%
£143.48K in 2022 to £5.71K in 2024
Every indicator Okredo holds for FRANKS & CO LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRANKS & CO 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
- 1.35%2024
- Liabilities to total assets
- 98.46%2024
- Cash to liabilities
- 8.59%2024
- Cash to total assets
- 8.45%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 FRANKS & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 340.95K | 143.48K | 16.67K | 5.71K |
| Total Assets£ | 604.96K | 590.37K | 442.23K | 423.79K |
| Cash in Bank£ | 59.97K | 122.09K | 34.86K | 35.83K |
| Total Liabilities£ | 257.48K | 444.00K | 424.39K | 417.28K |
| Employees | 14 | 16 | 13 | 11 |
FRANKS & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRANKS & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRANKS & CO LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FRANKS & CO LIMITED report in 2024?
FRANKS & CO LIMITED reported net assets of £5.71K for 2024. That compares with £16.67K in 2023, a change of -65.76%.
What total assets did FRANKS & CO LIMITED report in 2024?
FRANKS & CO LIMITED reported total assets of £423.79K for 2024. That compares with £442.23K in 2023, a change of -4.17%.
What cash in bank did FRANKS & CO LIMITED report in 2024?
FRANKS & CO LIMITED reported cash in bank of £35.83K for 2024. That compares with £34.86K in 2023, a change of 2.80%.
How many people does FRANKS & CO LIMITED employ?
FRANKS & CO LIMITED reported 11 employees in 2024, compared with 13 in 2023.
How have FRANKS & CO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FRANKS & CO LIMITED's net assets fell by 96%, cash in bank fell by 70.7%, total assets fell by 28.2% and total liabilities fell by 6%. Net assets contracted at 80.1% a year across the two years to 2024, from £143.48K to £5.71K. Reported headcount went from 16 in 2022 to 11 in 2024 (-5).
Which years of FRANKS & CO LIMITED financial data are available?
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.