KELVIN FRANCIS LTD Financials
- Company number
- 04686941Copy
Copy - Registered office
- 362 Cyncoed Road, Cyncoed, Cardiff CF23 6SA
- Incorporated
- 05/03/2003
Company snapshot
- Status
- Active
- Employees
- 16 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
114.74%vs 20252025: £-151.77K
Total Assets
73.30%vs 20252025: £201.87K
Cash in Bank
169.04K%vs 20252025: £77.00
Total Liabilities
-6.92%vs 20252025: £332.84K
Employees
+1vs 20252025: 15
In 2026, KELVIN FRANCIS LTD reported net assets of £22.37K. The same filing shows total assets of £349.82K, cash in bank of £130.24K and total liabilities of £309.82K. Reported headcount was 16 in 2026. Net Assets rose from £-151.77K in 2025 to £22.37K in 2026 (114.74%). Okredo holds filed figures for 2022–2026; 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
114.74%from £-151.77K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures KELVIN FRANCIS LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
+685358%vs 2024+8179% a year compound (CAGR)
Total Assets
+68.6%vs 2024+29.8% a year compound (CAGR)
Total Liabilities
-4.5%vs 2024-2.3% a year compound (CAGR)
Employees
+6.7%vs 2024+1Biggest increase
Cash in Bank+685358%
£19.00 in 2024 to £130.24K in 2026
Biggest decrease
Total Liabilities-4.5%
£324.35K in 2024 to £309.82K in 2026
KELVIN FRANCIS LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KELVIN FRANCIS 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
- 6.40%2026
- Liabilities to total assets
- 88.56%2026
- Cash to liabilities
- 42.04%2026
- Cash to total assets
- 37.23%2026
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 KELVIN FRANCIS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 104.54K | 93.98K | -144.59K | -151.77K | 22.37K |
| Total Assets£ | 387.11K | 280.47K | 207.50K | 201.87K | 349.82K |
| Cash in Bank£ | 61.27K | 39.00 | 19.00 | 77.00 | 130.24K |
| Total Liabilities£ | 223.41K | 149.87K | 324.35K | 332.84K | 309.82K |
| Employees | 16 | 16 | 15 | 15 | 16 |
KELVIN FRANCIS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has KELVIN FRANCIS LTD filed financial statements?
Yes. Okredo holds filed figures for KELVIN FRANCIS LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did KELVIN FRANCIS LTD report in 2026?
KELVIN FRANCIS LTD reported net assets of £22.37K for 2026. That compares with £-151.77K in 2025, a change of 114.74%.
What total assets did KELVIN FRANCIS LTD report in 2026?
KELVIN FRANCIS LTD reported total assets of £349.82K for 2026. That compares with £201.87K in 2025, a change of 73.30%.
What cash in bank did KELVIN FRANCIS LTD report in 2026?
KELVIN FRANCIS LTD reported cash in bank of £130.24K for 2026. That compares with £77.00 in 2025, a change of 169.04K%.
How many people does KELVIN FRANCIS LTD employ?
KELVIN FRANCIS LTD reported 16 employees in 2026, compared with 15 in 2025.
How have KELVIN FRANCIS LTD financials changed over the last 3 years?
Between 2024 and 2026, KELVIN FRANCIS LTD's cash in bank rose by 685358%, total assets rose by 68.6%, total liabilities fell by 4.5% and employee numbers rose by 6.7%. Cash in bank compounded at 8179% a year across the two years to 2026, from £19.00 to £130.24K. Reported headcount went from 15 in 2024 to 16 in 2026 (+1).
Which years of KELVIN FRANCIS LTD financial data are available?
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.