M D J FRENCH & CO LTD Financials
- Company number
- 09197251CopyCopy
- Registered office
- Unit 11 Basepoint Busness Centre, 15 Jubilee Close, Weymouth, Dorset DT4 7BS
- Incorporated
- 01/09/2014
Company snapshot
- Status
- Active
- Employees
- 19 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
56.35%vs 20232023: £79.02K
Total Assets
26.04%vs 20232023: £239.82K
Cash in Bank
572.98%vs 20232023: £2.48K
Total Liabilities
15.17%vs 20232023: £154.38K
Employees
-7vs 20232023: 26
In 2024, M D J FRENCH & CO LTD reported net assets of £123.55K. The same filing shows total assets of £302.27K, cash in bank of £16.71K and total liabilities of £177.80K. Reported headcount was 19 in 2024. Total Assets rose from £239.82K in 2023 to £302.27K in 2024 (26.04%). 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
56.35%from £79.02K 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 M D J FRENCH & CO LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.1%vs 2022+9.1% a year compound (CAGR)
Cash in Bank
+239%vs 2022+84.2% a year compound (CAGR)
Total Assets
+15.1%vs 2022+7.3% a year compound (CAGR)
Total Liabilities
+21%vs 2022+10% a year compound (CAGR)
Employees
-26.9%vs 2022-7Biggest increase
Cash in Bank+239%
£4.93K in 2022 to £16.71K in 2024
Biggest decrease
Employees-26.9%
26 in 2022 to 19 in 2024
M D J FRENCH & CO LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 M D J FRENCH & CO 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
- 40.88%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
- 58.82%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
- 9.40%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
- 5.53%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 M D J FRENCH & CO LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 69.56K | 103.72K | 79.02K | 123.55K |
| Total Assets£ | 154.32K | 262.61K | 239.82K | 302.27K |
| Cash in Bank£ | 115.94K | 4.93K | 2.48K | 16.71K |
| Total Liabilities£ | 79.68K | 146.98K | 154.38K | 177.80K |
| Employees | 26 | 26 | 26 | 19 |
M D J FRENCH & CO LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for M D J FRENCH & CO LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
M D J FRENCH & CO LTD reported net assets of £123.55K for 2024. That compares with £79.02K in 2023, a change of 56.35%.
M D J FRENCH & CO LTD reported total assets of £302.27K for 2024. That compares with £239.82K in 2023, a change of 26.04%.
M D J FRENCH & CO LTD reported cash in bank of £16.71K for 2024. That compares with £2.48K in 2023, a change of 572.98%.
M D J FRENCH & CO LTD reported 19 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, M D J FRENCH & CO LTD's net assets rose by 19.1%, cash in bank rose by 239%, total assets rose by 15.1% and total liabilities rose by 21%. Net assets compounded at 9.1% a year across the two years to 2024, from £103.72K to £123.55K. Reported headcount went from 26 in 2022 to 19 in 2024 (-7).
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.