WILFRED T FRY LIMITED Financials
- Company number
- 00212927Copy
Copy - Registered office
- 1a Tower Square, Wellington Street, Leeds LS1 4DL
- Incorporated
- 01/04/1926
Company snapshot
- Status
- Active
- Employees
- 144 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-122.46%vs 20222022: £24.61M
Total Assets
-72.28%vs 20222022: £41.67M
Cash in Bank
-79.39%vs 20222022: £781.47K
Total Liabilities
0.28%vs 20222022: £16.90M
Employees
+23vs 20222022: 121
In 2023, WILFRED T FRY LIMITED reported net assets of £-5.53M. The same filing shows total assets of £11.55M, cash in bank of £161.03K and total liabilities of £16.94M. Reported headcount was 144 in 2023. Net Assets fell from £24.61M in 2022 to £-5.53M in 2023 (-122.46%). Okredo holds filed figures for 2021–2023; 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
-122.46%from £24.61M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures WILFRED T FRY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-131%vs 2021Cash in Bank
-38.2%vs 2021-21.4% a year compound (CAGR)
Total Assets
-69.1%vs 2021-44.4% a year compound (CAGR)
Total Liabilities
-13.6%vs 2021-7.1% a year compound (CAGR)
Employees
+19%vs 2021+23Biggest increase
Employees+19%
121 in 2021 to 144 in 2023
Biggest decrease
Net Assets-131%
£17.71M in 2021 to £-5.53M in 2023
WILFRED T FRY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WILFRED T FRY 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
- -47.85%2023
- Liabilities to total assets
- 146.68%2023
- Cash to liabilities
- 0.95%2023
- Cash to total assets
- 1.39%2023
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 WILFRED T FRY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 17.71M | 24.61M | -5.53M |
| Total Assets£ | 37.43M | 41.67M | 11.55M |
| Cash in Bank£ | 260.48K | 781.47K | 161.03K |
| Total Liabilities£ | 19.61M | 16.90M | 16.94M |
| Employees | 121 | 121 | 144 |
WILFRED T FRY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WILFRED T FRY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WILFRED T FRY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did WILFRED T FRY LIMITED report in 2023?
WILFRED T FRY LIMITED reported net assets of £-5.53M for 2023. That compares with £24.61M in 2022, a change of -122.46%.
What total assets did WILFRED T FRY LIMITED report in 2023?
WILFRED T FRY LIMITED reported total assets of £11.55M for 2023. That compares with £41.67M in 2022, a change of -72.28%.
What cash in bank did WILFRED T FRY LIMITED report in 2023?
WILFRED T FRY LIMITED reported cash in bank of £161.03K for 2023. That compares with £781.47K in 2022, a change of -79.39%.
How many people does WILFRED T FRY LIMITED employ?
WILFRED T FRY LIMITED reported 144 employees in 2023, compared with 121 in 2022.
How have WILFRED T FRY LIMITED financials changed over the last 3 years?
Between 2021 and 2023, WILFRED T FRY LIMITED's net assets fell by 131%, cash in bank fell by 38.2%, total assets fell by 69.1% and total liabilities fell by 13.6%. Cash in bank contracted at 21.4% a year across the two years to 2023, from £260.48K to £161.03K. Reported headcount went from 121 in 2021 to 144 in 2023 (+23).
Which years of WILFRED T FRY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.