FRANTHEA LIMITED

Company number 14923477 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2023 2023 2024 2025 Total assets 2024: £456,970 Total assets 2025: £1,055,036 Total assets Net assets 2023: £199,067 Net assets 2024: £336,339 Net assets 2025: £664,119 Net assets Total liabilities 2023: -£151,033 Total liabilities 2024: -£151,188 Total liabilities 2025: -£610,151 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 4 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 £1,055,036 -£610,151 £664,119 £259,018 2
2024-10-31 £456,970 -£151,188 £336,339 £35,567 2
2023-10-31 -£151,033 £199,067 £350,000
2023-06-07

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