FRAYLING&SONS LTD

Company number 12373222 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2020 2022 2023 2024 2025 Total assets 2020: £13,516 Total assets 2022: £61,097 Total assets 2023: £115,260 Total assets 2024: £149,196 Total assets 2025: £223,688 Total assets Net assets 2022: £105 Net assets 2023: £523 Net assets 2024: £32 Net assets 2025: £767 Net assets Total liabilities 2020: -£30,377 Total liabilities 2022: -£66,120 Total liabilities 2023: -£100,981 Total liabilities 2024: -£132,815 Total liabilities 2025: -£213,294 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: 3

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £223,688 -£213,294 £767 £12,421 3
2024-03-31 £149,196 -£132,815 £32 £2,864 4
2023-03-31 £115,260 -£100,981 £523 £15,409
2022-03-31 £61,097 -£66,120 £105 £35,041
2020-12-31 £13,516 -£30,377 £7,260

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

Debt & working capital 2025-03-31

Owed to suppliers
£7,034