FRANCIS OF MALVERN LIMITEDActive
Key figures
Like most small UK companies, FRANCIS OF MALVERN LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 85,980 | 305,164 | 121,756 | 77,871 | 106,087 |
| Total assets | 636,927 | 951,163 | 863,726 | 888,941 | 1,025,152 |
| Total liabilities | 200,933 | 476,557 | 420,450 | 507,093 | 731,658 |
| Net assets / total equity | 435,994 | 474,606 | 443,276 | 381,848 | 293,494 |
| Average number of employees | 19 | 20 | 22 | 23 | 24 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: FRANCIS OF MALVERN LIMITED
Company
FRANCIS OF MALVERN LIMITED is a private limited company registered with Companies House under company number 02680291. It was incorporated on 23 Jan 1992. Its status is active. The registered office is in Worcestershire (WR14). Its nature of business (SIC 2007) is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files abridged accounts (unaudited). Net assets were £293,494, down 23.1% on the previous year. Cash at bank and in hand was £106,087. Total assets were £1,025,152 and total liabilities £731,658. The company had an average of 24 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 12 Feb 2027.