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FRIARS 697 LIMITED Financials

Company number
08728771Copy
Copy
Registered office
Westminster House, 10 Westminster Road, Macclesfield, Cheshire SK10 1BX
Incorporated
11/10/2013

Company snapshot

Status
Active
Employees
135 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£-76.01K2025
-5.37%vs 2024

2024: £-72.14K

Total Assets

£84.40K2025
-1.77%vs 2024

2024: £85.92K

Cash in Bank

£-89.002025
No changevs 2024

2024: £-89.00

Total Liabilities

£160.41K2025
1.49%vs 2024

2024: £158.06K

Employees

1352025
-39vs 2024

2024: 174

In 2025, FRIARS 697 LIMITED reported net assets of £-76.01K. The same filing shows total assets of £84.40K, cash in bank of £-89.00 and total liabilities of £160.41K. Reported headcount was 135 in 2025. Net Assets fell from £-72.14K in 2024 to £-76.01K in 2025 (-5.37%). Okredo holds filed figures for 2022–2025; 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

£-76.01K2025
-5.37%from £-72.14K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FRIARS 697 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-70.56K2023£-76.01K2025
Decreasedvs 2023

Cash in Bank

£-89.002023£-89.002025
No changevs 2023

Total Assets

£84.40K2023£84.40K2025
0%vs 2023

0% a year compound (CAGR)

Total Liabilities

£154.96K2023£160.41K2025
+3.5%vs 2023

+1.7% a year compound (CAGR)

Employees

14420231352025
-6.3%vs 2023-9

Biggest increase

Total Liabilities+3.5%

£154.96K in 2023 to £160.41K in 2025

Biggest decrease

Employees-6.3%

144 in 2023 to 135 in 2025

FRIARS 697 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FRIARS 697 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
-90.07%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
190.07%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
-0.06%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
-0.11%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 FRIARS 697 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£2.74K-70.56K-72.14K-76.01K
Total Assets£84.49K84.40K85.92K84.40K
Cash in Bank£-89.00-89.00-89.00-89.00
Total Liabilities£0.00154.96K158.06K160.41K
Employees142144174135

FRIARS 697 LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for FRIARS 697 LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

FRIARS 697 LIMITED reported net assets of £-76.01K for 2025. That compares with £-72.14K in 2024, a change of -5.37%.

FRIARS 697 LIMITED reported total assets of £84.40K for 2025. That compares with £85.92K in 2024, a change of -1.77%.

FRIARS 697 LIMITED reported cash in bank of £-89.00 for 2025. That compares with £-89.00 in 2024.

FRIARS 697 LIMITED reported 135 employees in 2025, compared with 174 in 2024.

Between 2023 and 2025, FRIARS 697 LIMITED's total assets was unchanged, total liabilities rose by 3.5% and employee numbers fell by 6.3%. Reported headcount went from 144 in 2023 to 135 in 2025 (-9). The largest gain over the period was total liabilities, up 3.5% from £154.96K to £160.41K.

Okredo holds reported figures for the years 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.