FRAMPTONS LIMITED

Company number 00927723 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30m -£20m -£10m £0 £10m £20m £30m £40m 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £20,884,095 Total assets 2020: £18,872,151 Total assets 2021: £27,776,402 Total assets 2022: £30,838,994 Total assets 2023: £25,118,237 Total assets 2024: £23,966,274 Total assets 2025: £22,642,876 Total assets 2026: £26,274,002 Total assets Net assets 2019: £3,600,581 Net assets 2020: £3,703,696 Net assets 2021: £2,945,019 Net assets 2022: £2,136,190 Net assets 2023: -£866,539 Net assets 2024: £111,115 Net assets 2025: -£1,152,577 Net assets 2026: £4,958 Net assets Total liabilities 2019: -£14,935,476 Total liabilities 2020: -£12,404,209 Total liabilities 2021: -£16,155,833 Total liabilities 2022: -£22,354,387 Total liabilities 2023: -£22,227,037 Total liabilities 2024: -£20,485,594 Total liabilities 2025: -£21,901,912 Total liabilities 2026: -£15,229,305 Total liabilities

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

Employees 2025 – 2026

0 25 50 75 100 125 150 175 2025 2026 2025: 173 2026: 160

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

Balance sheet by year 8 years

Latest accounts (2026-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £26,274,002 -£15,229,305 £4,958 £661 £36,270,838 £757,535 160
2025-04-30 £22,642,876 -£21,901,912 -£1,152,577 £513 £34,691,497 -£1,263,692 173
2024-04-30 £23,966,274 -£20,485,594 £111,115 £718,321 £41,011,441
2023-06-30 £25,118,237 -£22,227,037 -£866,539 £827 £48,357,037
2022-06-30 £30,838,994 -£22,354,387 £2,136,190 £799 £50,069,525
2021-06-30 £27,776,402 -£16,155,833 £2,945,019 £254,342 £37,586,005
2020-06-30 £18,872,151 -£12,404,209 £3,703,696 £86,481 £40,093,865
2019-06-30 £20,884,095 -£14,935,476 £3,600,581 £199,204

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

Profit & loss 2026-04-30

Turnover
£36,270,838
Cost of sales
£26,660,383
Gross profit
£9,610,455
Administrative expenses
£6,616,850
Wages & salaries
£6,589,043
Operating profit
£1,875,644
Profit for the year
£757,535
Average employees
160

Debt & working capital 2026-04-30

Owed by customers
£5,415,233
Owed to suppliers
£5,471,469