FRENKELS LIMITED Financials
- Company number
- 04385131Copy
Copy - Registered office
- 1st Floor Cloister House, New Bailey Street, Salford M3 5FS
- Incorporated
- 01/03/2002
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
-5.29%vs 20232023: £1.20M
Total Assets
-2.41%vs 20232023: £1.51M
Cash in Bank
2.98%vs 20232023: £458.18K
Total Liabilities
11.82%vs 20232023: £291.35K
Employees
+2vs 20232023: 9
In 2024, FRENKELS LIMITED reported net assets of £1.14M. The same filing shows total assets of £1.48M, cash in bank of £471.82K and total liabilities of £325.80K. Reported headcount was 11 in 2024. Net Assets fell from £1.20M in 2023 to £1.14M in 2024 (-5.29%). 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
-5.29%from £1.20M 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 FRENKELS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-12%vs 2022-6.2% a year compound (CAGR)
Cash in Bank
-22%vs 2022-11.7% a year compound (CAGR)
Total Assets
-11.3%vs 2022-5.8% a year compound (CAGR)
Total Liabilities
-5.5%vs 2022-2.8% a year compound (CAGR)
Employees
+22.2%vs 2022+2Biggest increase
Employees+22.2%
9 in 2022 to 11 in 2024
Biggest decrease
Cash in Bank-22%
£604.57K in 2022 to £471.82K in 2024
FRENKELS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FRENKELS 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
- 76.92%2024
- Liabilities to total assets
- 22.06%2024
- Cash to liabilities
- 144.82%2024
- Cash to total assets
- 31.95%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 FRENKELS 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£ | 1.15M | 1.29M | 1.20M | 1.14M |
| Total Assets£ | 1.50M | 1.66M | 1.51M | 1.48M |
| Cash in Bank£ | 428.74K | 604.57K | 458.18K | 471.82K |
| Total Liabilities£ | 339.36K | 344.60K | 291.35K | 325.80K |
| Employees | 9 | 9 | 9 | 11 |
FRENKELS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has FRENKELS LIMITED filed financial statements?
Yes. Okredo holds filed figures for FRENKELS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did FRENKELS LIMITED report in 2024?
FRENKELS LIMITED reported net assets of £1.14M for 2024. That compares with £1.20M in 2023, a change of -5.29%.
What total assets did FRENKELS LIMITED report in 2024?
FRENKELS LIMITED reported total assets of £1.48M for 2024. That compares with £1.51M in 2023, a change of -2.41%.
What cash in bank did FRENKELS LIMITED report in 2024?
FRENKELS LIMITED reported cash in bank of £471.82K for 2024. That compares with £458.18K in 2023, a change of 2.98%.
How many people does FRENKELS LIMITED employ?
FRENKELS LIMITED reported 11 employees in 2024, compared with 9 in 2023.
How have FRENKELS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, FRENKELS LIMITED's net assets fell by 12%, cash in bank fell by 22%, total assets fell by 11.3% and total liabilities fell by 5.5%. Net assets contracted at 6.2% a year across the two years to 2024, from £1.29M to £1.14M. Reported headcount went from 9 in 2022 to 11 in 2024 (+2).
Which years of FRENKELS 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.