FRECKER LIMITED
Company number 03113604 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-10-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-30 | £16,615,354 | -£6,598,387 | £7,233,348 | £10,000 | £21,404,432 | -£293,128 | 30 |
| 2023-10-30 | £15,873,619 | -£5,547,040 | £7,586,476 | £9,775 | £11,870,310 | £694,189 | 28 |
| 2022-10-30 | £12,805,110 | -£4,454,529 | £6,877,287 | £528,501 | £9,334,715 | — | |
| 2021-10-31 | £10,227,512 | -£2,792,960 | £5,219,834 | £32 | £10,628,528 | — | |
| 2020-10-31 | £9,774,233 | -£2,735,721 | £4,886,208 | £396,855 | £6,270,274 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-10-30
- Turnover
- £21,404,432
- Cost of sales
- £19,709,940
- Gross profit
- £1,694,492
- Administrative expenses
- £2,039,481
- Wages & salaries
- £1,126,626
- Operating profit
- £318,153
- Profit for the year
- -£293,128
- Dividends paid
- £60,000
- Average employees
- 30
Debt & working capital 2024-10-30
- Bank borrowings & overdrafts
- £7,236,372
- Owed by customers
- £252,594
- Owed to suppliers
- £565,476