DAVID FRASER LIMITED

Company number SC223869 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,390 Total assets 2017: £28,349 Total assets 2018: £44,374 Total assets 2019: £33,900 Total assets 2020: £38,794 Total assets 2021: £90,459 Total assets 2022: £82,630 Total assets 2023: £58,989 Total assets 2024: £77,599 Total assets 2025: £54,554 Total assets Net assets 2016: -£66,394 Net assets 2017: £4,333 Net assets 2018: £10,669 Net assets 2019: £1,656 Net assets 2020: £1,134 Net assets 2021: £3,786 Net assets 2022: £5,654 Net assets 2023: £5,404 Net assets 2024: £11,261 Net assets 2025: £4,117 Net assets Total liabilities 2016: -£86,784 Total liabilities 2017: -£23,848 Total liabilities 2018: -£33,264 Total liabilities 2019: -£31,824 Total liabilities 2020: -£37,019 Total liabilities 2021: -£52,662 Total liabilities 2022: -£50,728 Total liabilities 2023: -£35,063 Total liabilities 2024: -£55,778 Total liabilities 2025: -£48,013 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £54,554 -£48,013 £4,117 £32,367 2
2024-03-31 £77,599 -£55,778 £11,261 £22,619 2
2023-03-31 £58,989 -£35,063 £5,404 £42,155
2022-03-31 £82,630 -£50,728 £5,654 £49,643
2021-03-31 £90,459 -£52,662 £3,786 £45,403
2020-03-31 £38,794 -£37,019 £1,134 £17,048
2019-03-31 £33,900 -£31,824 £1,656 £7,950
2018-03-31 £44,374 -£33,264 £10,669 £26,038
2017-03-31 £28,349 -£23,848 £4,333 £9,312
2016-03-31 £20,390 -£86,784 -£66,394 £861
2015-03-31 £20,210 -£120,740 £2,539
2014-03-31 £7,747 -£123,198 £1,096
2013-03-31 £5,073 -£104,897 £98
2012-03-31 £5,532 -£62,775 £2
2011-03-31 £11,538 -£28,189 -£17,195 £2

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,000
Owed by customers
£18,489
Owed to suppliers
£246