FRANKS & HOLLOWAY LIMITED Financials
- Company number
- 03326596CopyCopy
- Registered office
- Woodbury House, Worgret Hill, Wareham, Dorset BH20 6AD
- Incorporated
- 03/03/1997
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-23.77%vs 20242024: £414.07K
Total Assets
-5.36%vs 20242024: £460.77K
Cash in Bank
-7.88%vs 20242024: £428.77K
Total Liabilities
157.87%vs 20242024: £46.70K
Employees
0vs 20242024: 4
In 2025, FRANKS & HOLLOWAY LIMITED reported net assets of £315.63K. The same filing shows total assets of £436.06K, cash in bank of £394.99K and total liabilities of £120.43K. Reported headcount was 4 in 2025. Net Assets fell from £414.07K in 2024 to £315.63K in 2025 (-23.77%). Okredo holds filed figures for 2021–2025; 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
-23.77%from £414.07K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures FRANKS & HOLLOWAY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-25%vs 2023-13.4% a year compound (CAGR)
Cash in Bank
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Assets
-10.6%vs 2023-5.4% a year compound (CAGR)
Total Liabilities
+80.7%vs 2023+34.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+80.7%
£66.66K in 2023 to £120.43K in 2025
Biggest decrease
Net Assets-25%
£420.90K in 2023 to £315.63K in 2025
FRANKS & HOLLOWAY LIMITED's filings pull in both directions between 2023 and 2025. 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 FRANKS & HOLLOWAY 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
- 72.38%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
- 27.62%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
- 327.98%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
- 90.58%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 FRANKS & HOLLOWAY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 380.87K | 357.37K | 420.90K | 414.07K | 315.63K |
| Total Assets£ | 430.83K | 424.93K | 487.55K | 460.77K | 436.06K |
| Cash in Bank£ | 326.00K | 364.22K | 438.44K | 428.77K | 394.99K |
| Total Liabilities£ | 49.96K | 67.55K | 66.66K | 46.70K | 120.43K |
| Employees | 4 | 4 | 4 | 4 | 4 |
FRANKS & HOLLOWAY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRANKS & HOLLOWAY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FRANKS & HOLLOWAY LIMITED reported net assets of £315.63K for 2025. That compares with £414.07K in 2024, a change of -23.77%.
FRANKS & HOLLOWAY LIMITED reported total assets of £436.06K for 2025. That compares with £460.77K in 2024, a change of -5.36%.
FRANKS & HOLLOWAY LIMITED reported cash in bank of £394.99K for 2025. That compares with £428.77K in 2024, a change of -7.88%.
FRANKS & HOLLOWAY LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, FRANKS & HOLLOWAY LIMITED's net assets fell by 25%, cash in bank fell by 9.9%, total assets fell by 10.6% and total liabilities rose by 80.7%. Net assets contracted at 13.4% a year across the two years to 2025, from £420.90K to £315.63K. Reported headcount went from 4 in 2023 to 4 in 2025.
Okredo holds reported figures for the years 2021, 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.