FRANCHI PLC
Company number 01978855 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £5,502,432 | -£3,911,493 | £121,084 | £140,232 | — | -£233,470 | 73 |
| 2024-09-30 | £4,925,520 | -£3,586,504 | -£404,246 | £20,729 | — | £51,539 | 75 |
| 2024-03-31 | £4,998,006 | -£4,596,107 | -£855,785 | £30,003 | — | — | |
| 2023-03-31 | £5,348,394 | -£4,504,618 | -£248,263 | £216,176 | — | — | |
| 2022-03-31 | £3,932,942 | -£3,030,654 | £283,715 | £303,263 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £6,615,612
- Administrative expenses
- £5,600,635
- Wages & salaries
- £3,441,329
- Profit for the year
- -£233,470
- Average employees
- 73
Debt & working capital 2025-09-30
- Owed by customers
- £2,140,587
- Owed to suppliers
- £1,173,981