Franki Foundations UK Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

−£6,831,912

Cash

£119,427

Turnover

£12,842,416

Profit / loss

—

Current assets

£8,515,150

Creditors < 1 year

£3,838,701

Equity

−£6,831,912

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2023-01-01Unknown currency · company	2022-12-31GBP · unknown
Balance sheet
Net assets	−£6,831,912	£2,644,982	—	£1,398,099
Equity	−£6,831,912	£2,644,982	—	£1,398,099
Assets
Fixed assets	£5,322,967	£12,650,075	—	£11,983,100
Property, plant & equipment	£2,145,901	£3,943,052	—	£3,276,077
Current assets	£8,515,150	£8,391,072	—	£7,852,537
Cash at bank	£119,427	£505,586	—	£62,199
Stock	£17,707	£105,707	—	£54,265
Liabilities
Creditors within one year	£3,838,701	£3,024,156	—	£4,535,766
Creditors after one year	£16,515,694	£15,372,009	—	£13,901,772
Provisions	−£315,634	£0	—	—
Net current assets	£4,676,449	£5,366,916	—	£3,316,771
Assets less current liabilities	£9,999,416	£18,016,991	—	£15,299,871
Profit & loss
Turnover	£12,842,416	£23,524,727	—	£15,461,699
Gross profit	£1,092,885	£4,408,966	—	£2,195,016
Operating profit	−£8,926,142	£1,654,851	—	−£375,034
Profit before tax	−£9,476,894	£1,246,883	—	−£732,729
People
Average employees	51	66	—	59
Source evidence	View filing	View filing	View filing	View filing