FRATELLI LIMITED

Company number 12243426 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £109,977 Total assets 2021: £97,635 Total assets 2022: £87,274 Total assets 2023: £156,883 Total assets 2024: £178,214 Total assets 2025: £89,837 Total assets Net assets 2020: £28,358 Net assets 2021: £15,579 Net assets 2022: £10,403 Net assets 2023: -£4,036 Net assets 2024: £7,243 Net assets 2025: -£10,408 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,438 Total liabilities 2023: -£121,703 Total liabilities 2024: -£138,220 Total liabilities 2025: -£54,537 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £89,837 -£54,537 -£10,408 £76,036 4
2024-10-31 £178,214 -£138,220 £7,243 £109,638 4
2023-10-31 £156,883 -£121,703 -£4,036 £107,829
2022-10-31 £87,274 -£43,438 £10,403 £79,655
2021-10-31 £97,635 -£50,000 £15,579 £87,360
2020-10-31 £109,977 -£50,000 £28,358 £95,607

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£54,537
Owed to suppliers
£892