FRANKLITE LIMITED

Company number 01057592 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2019 2020 2021 2024 2025 Total assets 2020: £11,140,427 Total assets 2021: £11,011,072 Total assets 2024: £9,161,644 Total assets 2025: £10,898,907 Total assets Net assets 2019: £11,142,494 Net assets 2020: £10,616,513 Net assets 2021: £10,523,236 Net assets 2024: £8,760,667 Net assets 2025: £9,771,702 Net assets Total liabilities 2019: -£529,199 Total liabilities 2020: -£474,780 Total liabilities 2021: -£428,003 Total liabilities 2024: -£400,977 Total liabilities 2025: -£326,855 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 38 2025: 41

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,898,907 -£326,855 £9,771,702 £3,984,067 -£1,330,015 41
2024-06-30 £9,161,644 -£400,977 £8,760,667 £5,205,917 38
2021-06-30 £11,011,072 -£428,003 £10,523,236 £6,763,945
2020-06-30 £11,140,427 -£474,780 £10,616,513 £6,908,949
2019-06-30 -£529,199 £11,142,494 £7,365,548

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

Profit & loss 2025-06-30

Profit for the year
-£1,330,015
Dividends paid
£60,000
Average employees
41

Debt & working capital 2025-06-30

Owed by customers
£341,926
Owed to suppliers
£127,318