FRAHM TECHNICAL LIMITED

Company number 11301900 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £14,155 Total assets 2020: £13,682 Total assets 2021: £162,206 Total assets 2022: £576,203 Total assets 2023: £528,232 Total assets 2024: £263,467 Total assets 2025: £205,376 Total assets Net assets 2019: £7,685 Net assets 2020: -£13,766 Net assets 2021: -£100,910 Net assets 2022: £39,033 Net assets 2023: -£413,498 Net assets 2024: -£896,519 Net assets 2025: -£1,202,729 Net assets Total liabilities 2019: -£6,470 Total liabilities 2020: -£27,448 Total liabilities 2021: -£228,116 Total liabilities 2022: -£512,411 Total liabilities 2023: -£920,860 Total liabilities 2024: -£1,143,007 Total liabilities 2025: -£1,395,015 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £205,376 -£1,395,015 -£1,202,729 £4,405 9
2024-03-31 £263,467 -£1,143,007 -£896,519 £37,001 9
2023-03-31 £528,232 -£920,860 -£413,498 £89,179
2022-03-31 £576,203 -£512,411 £39,033 £459,770
2021-03-31 £162,206 -£228,116 -£100,910 £117,392
2020-03-31 £13,682 -£27,448 -£13,766 £2,023
2019-03-31 £14,155 -£6,470 £7,685 £676

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
£329,916
Owed to suppliers
£112,915