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FREDERICK GORDON & CO. LIMITED Financials

Company number
00412653Copy
Copy
Registered office
38 Hadley Road, Barnet, Hertfordshire EN5 5QS
Incorporated
13/06/1946

Company snapshot

Status
Active
Employees
9 (2024)
Latest financial data
2024
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£134.23K2024
52.60%vs 2023

2023: £87.96K

Total Assets

£324.95K2024
-0.57%vs 2023

2023: £326.83K

Cash in Bank

£299.90K2024
-0.70%vs 2023

2023: £302.01K

Total Liabilities

£190.73K2024
-20.15%vs 2023

2023: £238.87K

Employees

92024
0vs 2023

2023: 9

In 2024, FREDERICK GORDON & CO. LIMITED reported net assets of £134.23K. The same filing shows total assets of £324.95K, cash in bank of £299.90K and total liabilities of £190.73K. Reported headcount was 9 in 2024. Total Liabilities fell from £238.87K in 2023 to £190.73K in 2024 (-20.15%). 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

£134.23K2024
52.60%from £87.96K 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 FREDERICK GORDON & CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£145.26K2022£134.23K2024
-7.6%vs 2022

-3.9% a year compound (CAGR)

Cash in Bank

£154.71K2022£299.90K2024
+93.9%vs 2022

+39.2% a year compound (CAGR)

Total Assets

£180.44K2022£324.95K2024
+80.1%vs 2022

+34.2% a year compound (CAGR)

Total Liabilities

£35.18K2022£190.73K2024
+442%vs 2022

+133% a year compound (CAGR)

Employees

9202292024
0%vs 2022

Biggest increase

Total Liabilities+442%

£35.18K in 2022 to £190.73K in 2024

Biggest decrease

Net Assets-7.6%

£145.26K in 2022 to £134.23K in 2024

FREDERICK GORDON & CO. LIMITED's filings pull in both directions between 2022 and 2024. 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 FREDERICK GORDON & 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
41.31%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
58.69%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
157.24%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
92.29%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 FREDERICK GORDON & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£105.32K145.26K87.96K134.23K
Total Assets£183.65K180.44K326.83K324.95K
Cash in Bank£158.08K154.71K302.01K299.90K
Total Liabilities£78.33K35.18K238.87K190.73K
Employees7999

FREDERICK GORDON & CO. LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FREDERICK GORDON & CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

FREDERICK GORDON & CO. LIMITED reported net assets of £134.23K for 2024. That compares with £87.96K in 2023, a change of 52.60%.

FREDERICK GORDON & CO. LIMITED reported total assets of £324.95K for 2024. That compares with £326.83K in 2023, a change of -0.57%.

FREDERICK GORDON & CO. LIMITED reported cash in bank of £299.90K for 2024. That compares with £302.01K in 2023, a change of -0.70%.

FREDERICK GORDON & CO. LIMITED reported 9 employees in 2024, compared with 9 in 2023.

Between 2022 and 2024, FREDERICK GORDON & CO. LIMITED's net assets fell by 7.6%, cash in bank rose by 93.9%, total assets rose by 80.1% and total liabilities rose by 442%. Net assets contracted at 3.9% a year across the two years to 2024, from £145.26K to £134.23K. Reported headcount went from 9 in 2022 to 9 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.