FFRANCON LIMITED

Company number 05914297 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £158,933 Total assets 2015: £453,834 Total assets 2017: £1,151,303 Total assets 2018: £1,833,366 Total assets 2019: £2,084,754 Total assets 2020: £2,344,787 Total assets 2021: £3,216,960 Total assets 2022: £3,121,942 Total assets 2023: £3,764,993 Total assets 2024: £4,026,624 Total assets Net assets 2017: £1,039,820 Net assets 2018: £1,634,640 Net assets 2022: £3,088,780 Net assets 2023: £3,560,026 Net assets 2024: £3,872,638 Net assets Total liabilities 2014: -£43,844 Total liabilities 2015: -£169,737 Total liabilities 2017: -£111,483 Total liabilities 2018: -£195,707 Total liabilities 2019: -£120,453 Total liabilities 2020: -£127,466 Total liabilities 2021: -£287,066 Total liabilities 2022: -£33,162 Total liabilities 2023: -£197,732 Total liabilities 2024: -£117,134 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2024-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £4,026,624 -£117,134 £3,872,638 £1,111,583 1
2023-08-31 £3,764,993 -£197,732 £3,560,026 £2,803,795 1
2022-08-31 £3,121,942 -£33,162 £3,088,780 £2,342,587
2021-08-31 £3,216,960 -£287,066 £2,267,845
2020-08-31 £2,344,787 -£127,466 £1,646,359
2019-08-31 £2,084,754 -£120,453 £1,370,619
2018-08-31 £1,833,366 -£195,707 £1,634,640 £1,164,658
2017-08-31 £1,151,303 -£111,483 £1,039,820 £789,032
2015-08-31 £453,834 -£169,737 £379,927
2014-08-31 £158,933 -£43,844 £157,483

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£2,054
Owed to suppliers
£184