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WAIN & FRANCIS LIMITED Financials

Company number
03336579Copy
Copy
Registered office
13-15 High Street, Witney, Oxon OX28 6HW
Incorporated
19/03/1997

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£15.29K2025
12.33K%vs 2024

2024: £123.00

Total Assets

£157.49K2025
40.09%vs 2024

2024: £112.42K

Cash in Bank

£39.57K2025
15.13%vs 2024

2024: £34.37K

Total Liabilities

£142.20K2025
26.63%vs 2024

2024: £112.30K

Employees

02025
0vs 2024

2024: 0

In 2025, WAIN & FRANCIS LIMITED reported net assets of £15.29K. The same filing shows total assets of £157.49K, cash in bank of £39.57K and total liabilities of £142.20K. Reported headcount was 0 in 2025. Total Assets rose from £112.42K in 2024 to £157.49K in 2025 (40.09%). Okredo holds filed figures for 2021–2025; 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

£15.29K2025
12.33K%from £123.00 in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

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

Net Assets

£190.002023£15.29K2025
+7946%vs 2023

+797% a year compound (CAGR)

Cash in Bank

£25.59K2023£39.57K2025
+54.6%vs 2023

+24.4% a year compound (CAGR)

Total Assets

£123.13K2023£157.49K2025
+27.9%vs 2023

+13.1% a year compound (CAGR)

Total Liabilities

£122.94K2023£142.20K2025
+15.7%vs 2023

+7.5% a year compound (CAGR)

Employees

10202302025
-100%vs 2023-10

Biggest increase

Net Assets+7946%

£190.00 in 2023 to £15.29K in 2025

Biggest decrease

Employees-100%

10 in 2023 to 0 in 2025

WAIN & FRANCIS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WAIN & FRANCIS 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
9.71%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
90.29%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
27.83%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
25.12%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 WAIN & FRANCIS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£359.0012.74K190.00123.0015.29K
Total Assets£128.68K151.49K123.13K112.42K157.49K
Cash in Bank£58.71K55.44K25.59K34.37K39.57K
Total Liabilities£128.32K138.75K122.94K112.30K142.20K
Employees9101000

WAIN & FRANCIS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WAIN & FRANCIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WAIN & FRANCIS LIMITED reported net assets of £15.29K for 2025. That compares with £123.00 in 2024, a change of 12.33K%.

WAIN & FRANCIS LIMITED reported total assets of £157.49K for 2025. That compares with £112.42K in 2024, a change of 40.09%.

WAIN & FRANCIS LIMITED reported cash in bank of £39.57K for 2025. That compares with £34.37K in 2024, a change of 15.13%.

WAIN & FRANCIS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, WAIN & FRANCIS LIMITED's net assets rose by 7946%, cash in bank rose by 54.6%, total assets rose by 27.9% and total liabilities rose by 15.7%. Net assets compounded at 797% a year across the two years to 2025, from £190.00 to £15.29K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).

Okredo holds reported figures for the years 2021, 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.