FRANTEC LIMITED
Company number 05313203 · 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 15 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,129,232 | -£494,402 | £591,386 | £121,648 | — | — | 44 |
| 2024-05-31 | £1,576,337 | -£753,715 | £739,174 | £218,615 | — | — | 49 |
| 2023-05-31 | £1,839,242 | -£730,854 | £1,082,350 | £107,362 | — | — | |
| 2022-05-31 | £2,094,668 | -£681,529 | £1,378,902 | £102,331 | — | — | |
| 2021-05-31 | £2,450,755 | -£763,577 | £1,643,071 | £201,377 | — | — | |
| 2020-05-31 | £2,174,272 | -£559,656 | £1,612,043 | £70,126 | — | — | |
| 2019-05-31 | £2,363,966 | -£601,594 | £1,759,215 | £12,656 | — | — | |
| 2018-05-31 | £2,291,400 | -£712,363 | £1,576,703 | £186,772 | — | — | |
| 2017-05-31 | £2,775,714 | -£1,249,275 | £1,026,170 | £499,198 | — | — | |
| 2016-03-31 | £51 | -£1,590 | -£1,539 | £49 | — | — | |
| 2015-03-31 | £282 | -£943 | -£661 | £280 | — | — | |
| 2014-03-31 | £223 | -£440 | — | £221 | — | — | |
| 2013-03-31 | £2 | — | — | — | — | — | |
| 2012-03-31 | — | — | £2 | — | — | — | |
| 2011-03-31 | — | — | £2 | — | — | — |
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
- £45,000
- Owed by customers
- £316,782
- Owed to suppliers
- £7,175