FRAMPTON & ROEBUCK LIMITED

Company number 09041079 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,148 Total assets 2017: £43,829 Total assets 2018: £83,786 Total assets 2019: £213,599 Total assets 2020: £319,330 Total assets 2021: £445,460 Total assets 2022: £459,827 Total assets 2023: £478,865 Total assets 2024: £313,850 Total assets 2025: £375,243 Total assets Net assets 2016: -£30,227 Net assets 2017: £4,164 Net assets 2018: £54,018 Net assets 2019: £145,957 Net assets 2020: £218,627 Net assets 2021: £326,712 Net assets 2022: £348,345 Net assets 2023: £389,586 Net assets 2024: £194,435 Net assets 2025: £226,316 Net assets Total liabilities 2016: -£36,209 Total liabilities 2017: -£39,381 Total liabilities 2018: -£61,747 Total liabilities 2019: -£92,515 Total liabilities 2020: -£84,354 Total liabilities 2021: -£104,450 Total liabilities 2022: -£99,639 Total liabilities 2023: -£77,754 Total liabilities 2024: -£139,934 Total liabilities 2025: -£158,644 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £375,243 -£158,644 £226,316 £98,820 5
2024-05-31 £313,850 -£139,934 £194,435 £303,809 6
2023-05-31 £478,865 -£77,754 £389,586 £83,528
2022-05-31 £459,827 -£99,639 £348,345 £63,926
2021-05-31 £445,460 -£104,450 £326,712 £192,195
2020-05-31 £319,330 -£84,354 £218,627 £225,870
2019-05-31 £213,599 -£92,515 £145,957 £183,500
2018-05-31 £83,786 -£61,747 £54,018 £61,259
2017-05-31 £43,829 -£39,381 £4,164 £36,659
2016-05-31 £7,148 -£36,209 -£30,227 £6,785
2015-05-31 £7,279 -£33,916 -£19,254 £6,270

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£7,336