FRENCHCROFT INVESTMENTS LIMITED Financials
- Company number
- 04487036Copy
Copy - Registered office
- Advantage House, Stowe Street, Lichfield WS13 6AQ
- Incorporated
- 16/07/2002
Company snapshot
- Status
- Active
- Employees
- 2,800 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-39.39%vs 20232023: £5.31M
Total Assets
-15.48%vs 20232023: £36.65M
Cash in Bank
-39.13%vs 20232023: £7.33M
Total Liabilities
-12.30%vs 20232023: £20.17M
Employees
+142vs 20232023: 2,658
In 2024, FRENCHCROFT INVESTMENTS LIMITED reported net assets of £3.22M. The same filing shows total assets of £30.98M, cash in bank of £4.46M and total liabilities of £17.69M. Reported headcount was 2,800 in 2024. Total Assets fell from £36.65M in 2023 to £30.98M in 2024 (-15.48%). 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
-39.39%from £5.31M 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 FRENCHCROFT INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-41.3%vs 2022-23.4% a year compound (CAGR)
Cash in Bank
-20.4%vs 2022-10.8% a year compound (CAGR)
Total Assets
-3.7%vs 2022-1.9% a year compound (CAGR)
Total Liabilities
+13.2%vs 2022+6.4% a year compound (CAGR)
Employees
+16.4%vs 2022+394Biggest increase
Employees+16.4%
2,406 in 2022 to 2,800 in 2024
Biggest decrease
Net Assets-41.3%
£5.48M in 2022 to £3.22M in 2024
FRENCHCROFT INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 FRENCHCROFT INVESTMENTS 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
- 10.39%2024
- Liabilities to total assets
- 57.10%2024
- Cash to liabilities
- 25.21%2024
- Cash to total assets
- 14.40%2024
- Revenue per employee
- £39.65K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for FRENCHCROFT INVESTMENTS 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£ | 6.24M | 5.48M | 5.31M | 3.22M |
| Total Assets£ | 31.75M | 32.18M | 36.65M | 30.98M |
| Cash in Bank£ | 6.77M | 5.60M | 7.33M | 4.46M |
| Total Liabilities£ | 15.06M | 15.63M | 20.17M | 17.69M |
| Employees | 2,108 | 2,406 | 2,658 | 2,800 |
FRENCHCROFT INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRENCHCROFT INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRENCHCROFT INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FRENCHCROFT INVESTMENTS LIMITED report in 2024?
FRENCHCROFT INVESTMENTS LIMITED reported net assets of £3.22M for 2024. That compares with £5.31M in 2023, a change of -39.39%.
What total assets did FRENCHCROFT INVESTMENTS LIMITED report in 2024?
FRENCHCROFT INVESTMENTS LIMITED reported total assets of £30.98M for 2024. That compares with £36.65M in 2023, a change of -15.48%.
What cash in bank did FRENCHCROFT INVESTMENTS LIMITED report in 2024?
FRENCHCROFT INVESTMENTS LIMITED reported cash in bank of £4.46M for 2024. That compares with £7.33M in 2023, a change of -39.13%.
How many people does FRENCHCROFT INVESTMENTS LIMITED employ?
FRENCHCROFT INVESTMENTS LIMITED reported 2,800 employees in 2024, compared with 2,658 in 2023.
How have FRENCHCROFT INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FRENCHCROFT INVESTMENTS LIMITED's net assets fell by 41.3%, cash in bank fell by 20.4%, total assets fell by 3.7% and total liabilities rose by 13.2%. Net assets contracted at 23.4% a year across the two years to 2024, from £5.48M to £3.22M. Reported headcount went from 2,406 in 2022 to 2,800 in 2024 (+394).
Which years of FRENCHCROFT INVESTMENTS 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.