TOM FRENCH & ASSOCIATES LIMITED Financials
- Company number
- 03445703Copy
Copy - Registered office
- Prudence House Langage Business Park, Plympton, Plymouth, Devon PL7 5JX
- Incorporated
- 07/10/1997
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
19.29%vs 20232023: £370.65K
Total Assets
-24.47%vs 20232023: £16.80K
Cash in Bank
31.29%vs 20232023: £282.98K
Employees
-2vs 20232023: 18
In 2024, TOM FRENCH & ASSOCIATES LIMITED reported net assets of £442.14K. The same filing shows total assets of £12.69K and cash in bank of £371.53K. Reported headcount was 16 in 2024. Cash in Bank rose from £282.98K in 2023 to £371.53K in 2024 (31.29%). 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
19.29%from £370.65K 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 TOM FRENCH & ASSOCIATES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+27.7%vs 2022+13% a year compound (CAGR)
Cash in Bank
+74.1%vs 2022+31.9% a year compound (CAGR)
Total Assets
-48.5%vs 2022-28.2% a year compound (CAGR)
Employees
-20%vs 2022-4Biggest increase
Cash in Bank+74.1%
£213.42K in 2022 to £371.53K in 2024
Biggest decrease
Total Assets-48.5%
£24.64K in 2022 to £12.69K in 2024
TOM FRENCH & ASSOCIATES LIMITED'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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TOM FRENCH & ASSOCIATES 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
- 3,484.47%2024
- Cash to total assets
- 2,927.93%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.
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 TOM FRENCH & ASSOCIATES 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£ | 282.52K | 346.19K | 370.65K | 442.14K |
| Total Assets£ | 30.19K | 24.64K | 16.80K | 12.69K |
| Cash in Bank£ | 274.24K | 213.42K | 282.98K | 371.53K |
| Total Liabilities£ | – | – | – | – |
| Employees | 19 | 20 | 18 | 16 |
TOM FRENCH & ASSOCIATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has TOM FRENCH & ASSOCIATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for TOM FRENCH & ASSOCIATES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did TOM FRENCH & ASSOCIATES LIMITED report in 2024?
TOM FRENCH & ASSOCIATES LIMITED reported net assets of £442.14K for 2024. That compares with £370.65K in 2023, a change of 19.29%.
What total assets did TOM FRENCH & ASSOCIATES LIMITED report in 2024?
TOM FRENCH & ASSOCIATES LIMITED reported total assets of £12.69K for 2024. That compares with £16.80K in 2023, a change of -24.47%.
What cash in bank did TOM FRENCH & ASSOCIATES LIMITED report in 2024?
TOM FRENCH & ASSOCIATES LIMITED reported cash in bank of £371.53K for 2024. That compares with £282.98K in 2023, a change of 31.29%.
How many people does TOM FRENCH & ASSOCIATES LIMITED employ?
TOM FRENCH & ASSOCIATES LIMITED reported 16 employees in 2024, compared with 18 in 2023.
How have TOM FRENCH & ASSOCIATES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, TOM FRENCH & ASSOCIATES LIMITED's net assets rose by 27.7%, cash in bank rose by 74.1%, total assets fell by 48.5% and employee numbers fell by 20%. Net assets compounded at 13% a year across the two years to 2024, from £346.19K to £442.14K. Reported headcount went from 20 in 2022 to 16 in 2024 (-4).
Which years of TOM FRENCH & ASSOCIATES 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.