FRANSTEP LIMITED
Company number 04766918 · 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 (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£488,996 | £3,715,604 | £38,347 | — | — | 1 |
| 2024-05-31 | — | -£482,959 | £4,131,713 | £340,003 | — | — | 1 |
| 2023-05-31 | — | -£523,720 | £4,830,185 | £1,577,582 | — | — | |
| 2022-05-31 | £5,820,053 | -£720,775 | £4,889,530 | £2,614,410 | — | — | |
| 2021-05-31 | £1,206,841 | -£345,207 | £651,886 | £940,571 | — | — | |
| 2020-05-31 | £249,219 | -£209,748 | £9,817 | £4 | — | — | |
| 2019-05-31 | £256,565 | -£209,748 | £10,578 | £379 | — | — | |
| 2018-05-31 | £247,765 | -£209,748 | £14,466 | £659 | — | — | |
| 2017-05-31 | £250,578 | -£209,748 | £9,568 | £721 | — | — | |
| 2016-05-31 | £252,633 | -£209,748 | £7,379 | £334 | — | — | |
| 2015-05-31 | £331,814 | -£272,916 | £58,898 | £660 | — | — | |
| 2014-05-31 | £325,401 | -£263,487 | £61,914 | £439 | — | — | |
| 2013-05-31 | £413,374 | -£380,736 | £32,638 | £37 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £106,582