FRANSEPT LIMITED
Company number 03391759 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | — | -£128,000 | £1,263,750 | — | — | — | 1 |
| 2024-10-31 | — | -£283,235 | £1,599,628 | — | — | — | 1 |
| 2023-10-31 | — | -£128,000 | £1,273,396 | — | — | — | |
| 2022-10-31 | — | -£128,000 | £1,275,346 | — | — | — | |
| 2021-10-31 | — | -£144,929 | £1,120,758 | — | — | — | |
| 2020-10-31 | £302 | -£144,105 | -£271,639 | £191 | — | — | |
| 2019-10-31 | £302 | -£144,105 | -£271,539 | £191 | — | — | |
| 2018-10-31 | £366 | -£143,973 | -£271,243 | £213 | — | — | |
| 2017-10-31 | £1,345,250 | -£338,000 | £936,615 | £211 | — | — | |
| 2016-10-31 | £1,909,194 | -£571,505 | £999,689 | £11,141 | — | — | |
| 2015-10-31 | £2,484,283 | -£818,489 | £1,665,794 | £20,662 | — | — | |
| 2014-10-31 | £2,544,905 | -£777,598 | £1,767,307 | £130,024 | — | — | |
| 2013-10-31 | £2,491,347 | -£697,937 | £1,793,410 | £185,827 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £13,067