FRC COMMERCIAL ENTERPRISES LTD Financials
- Company number
- 10289247CopyCopy
- Registered office
- Folkestone Rainbow Centre, 69 Sandgate Road, Folkestone, Kent CT20 2AF
- Incorporated
- 21/07/2016
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-6.54%vs 20232023: £7.05K
Total Assets
-7.54%vs 20232023: £7.93K
Cash in Bank
-4.73%vs 20232023: £3.11K
Total Liabilities
No changevs 20232023: £624.00
Employees
0vs 20232023: 3
In 2024, FRC COMMERCIAL ENTERPRISES LTD reported net assets of £6.59K. The same filing shows total assets of £7.33K, cash in bank of £2.96K and total liabilities of £624.00. Reported headcount was 3 in 2024. Total Assets fell from £7.93K in 2023 to £7.33K in 2024 (-7.54%). 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
-6.54%from £7.05K 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 FRC COMMERCIAL ENTERPRISES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-45.4%vs 2022-26.1% a year compound (CAGR)
Cash in Bank
-63.5%vs 2022-39.6% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-63.5%
£8.11K in 2022 to £2.96K in 2024
Every measure that changed in FRC COMMERCIAL ENTERPRISES LTD's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRC COMMERCIAL ENTERPRISES 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
- 89.85%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
- 8.51%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
- 474.52%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
- 40.38%2024
- 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 FRC COMMERCIAL ENTERPRISES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 6.38K | 12.06K | 7.05K | 6.59K |
| Total Assets£ | 6.98K | – | 7.93K | 7.33K |
| Cash in Bank£ | 1.94K | 8.11K | 3.11K | 2.96K |
| Total Liabilities£ | 600.00 | – | 624.00 | 624.00 |
| Employees | 3 | 3 | 3 | 3 |
FRC COMMERCIAL ENTERPRISES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FRC COMMERCIAL ENTERPRISES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
FRC COMMERCIAL ENTERPRISES LTD reported net assets of £6.59K for 2024. That compares with £7.05K in 2023, a change of -6.54%.
FRC COMMERCIAL ENTERPRISES LTD reported total assets of £7.33K for 2024. That compares with £7.93K in 2023, a change of -7.54%.
FRC COMMERCIAL ENTERPRISES LTD reported cash in bank of £2.96K for 2024. That compares with £3.11K in 2023, a change of -4.73%.
FRC COMMERCIAL ENTERPRISES LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, FRC COMMERCIAL ENTERPRISES LTD's net assets fell by 45.4%, cash in bank fell by 63.5% and employee numbers was unchanged. Net assets contracted at 26.1% a year across the two years to 2024, from £12.06K to £6.59K. Reported headcount went from 3 in 2022 to 3 in 2024.
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.