FRAY STUDIO LTD

Company number 09403189 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £70,091 Total assets 2017: £109,256 Total assets 2018: £102,443 Total assets 2020: £246,596 Total assets 2021: £269,605 Total assets 2022: £286,506 Total assets 2023: £472,625 Total assets 2024: £378,626 Total assets 2025: £402,121 Total assets Net assets 2016: £38,390 Net assets 2019: £91,955 Net assets 2020: £174,139 Net assets 2021: £197,185 Net assets 2022: £229,597 Net assets 2023: £302,073 Net assets 2024: £279,324 Net assets 2025: £301,354 Net assets Total liabilities 2016: -£31,701 Total liabilities 2017: -£49,369 Total liabilities 2018: -£36,588 Total liabilities 2019: -£9,519 Total liabilities 2020: -£50,000 Total liabilities 2021: -£40,321 Total liabilities 2022: -£37,200 Total liabilities 2023: -£189,040 Total liabilities 2024: -£125,245 Total liabilities 2025: -£127,604 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £402,121 -£127,604 £301,354 £295,589 7
2024-06-30 £378,626 -£125,245 £279,324 £336,850 8
2023-06-30 £472,625 -£189,040 £302,073 £458,668
2022-06-30 £286,506 -£37,200 £229,597 £200,830
2021-06-30 £269,605 -£40,321 £197,185 £167,364
2020-06-30 £246,596 -£50,000 £174,139 £238,782
2019-06-30 -£9,519 £91,955 £76,859
2018-06-30 £102,443 -£36,588 £86,132
2017-06-30 £109,256 -£49,369 £56,228
2016-06-30 £70,091 -£31,701 £38,390 £43,142

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£75,485
Owed to suppliers
£346