FRC TIMBER FRAMES LIMITED

Company number 09983901 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,587 Total assets 2018: £329,274 Total assets 2019: £335,974 Total assets 2020: £447,989 Total assets 2021: £552,212 Total assets 2022: £543,880 Total assets 2023: £703,179 Total assets 2024: -£85,419 Total assets 2025: £777,761 Total assets Net assets 2022: £22,912 Net assets 2023: -£154,260 Net assets 2024: -£277,966 Net assets 2025: -£125,082 Net assets Total liabilities 2017: -£8,412 Total liabilities 2018: -£283,636 Total liabilities 2019: -£276,559 Total liabilities 2020: -£417,257 Total liabilities 2021: -£501,120 Total liabilities 2022: -£484,876 Total liabilities 2023: -£802,256 Total liabilities 2024: -£161,803 Total liabilities 2025: -£902,843 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £777,761 -£902,843 -£125,082 £0 12
2024-03-31 -£85,419 -£161,803 -£277,966 -£100,001 12
2023-03-31 £703,179 -£802,256 -£154,260 £0
2022-03-31 £543,880 -£484,876 £22,912
2021-03-31 £552,212 -£501,120
2020-03-31 £447,989 -£417,257
2019-03-31 £335,974 -£276,559
2018-03-31 £329,274 -£283,636
2017-03-31 £10,587 -£8,412

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£93,199
Owed by customers
£225,646
Owed to suppliers
£169,287