FRANUS LTD

Company number 11149196 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £8,187 Total assets 2020: £5,185 Total assets 2021: £11,786 Total assets 2022: £13,938 Total assets 2023: £14,634 Total assets 2024: £24,733 Total assets 2025: £35,168 Total assets 2026: £45,621 Total assets Total liabilities 2019: -£8,873 Total liabilities 2020: -£5,837 Total liabilities 2021: -£7,171 Total liabilities 2022: -£10,268 Total liabilities 2023: -£15,226 Total liabilities 2024: -£25,115 Total liabilities 2025: -£31,674 Total liabilities 2026: -£33,327 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £45,621 -£33,327 £28,406 2
2025-01-31 £35,168 -£31,674 £6,578 2
2024-01-31 £24,733 -£25,115 £7,945
2023-01-31 £14,634 -£15,226 £4,271
2022-01-31 £13,938 -£10,268 £3,881
2021-01-31 £11,786 -£7,171 £4,241
2020-01-31 £5,185 -£5,837 £461
2019-01-31 £8,187 -£8,873 £5,377

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

Debt & working capital 2026-01-31

Owed by customers
£17,215
Owed to suppliers
£225