FREDERICK HYDE LIMITED

Company number 03112115 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,519,934 Total assets 2016: £1,658,843 Total assets 2018: £1,986,430 Total assets 2019: £2,124,623 Total assets 2020: £2,185,409 Total assets 2021: £3,075,022 Total assets 2022: £3,520,952 Total assets 2023: £4,480,677 Total assets 2024: £4,369,659 Total assets 2025: £4,493,041 Total assets Net assets 2015: £479,334 Net assets 2016: £792,761 Net assets 2018: £880,335 Net assets 2019: £995,844 Net assets 2020: £1,322,959 Net assets 2021: £1,785,825 Net assets 2022: £2,315,115 Net assets 2023: £2,921,563 Net assets 2024: £3,266,265 Net assets 2025: £3,679,722 Net assets Total liabilities 2015: -£1,032,167 Total liabilities 2016: -£858,208 Total liabilities 2018: -£802,009 Total liabilities 2019: -£855,291 Total liabilities 2020: -£622,093 Total liabilities 2021: -£824,439 Total liabilities 2022: -£978,153 Total liabilities 2023: -£1,043,186 Total liabilities 2024: -£1,224,601 Total liabilities 2025: -£1,152,943 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 35 2025: 35

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,493,041 -£1,152,943 £3,679,722 £755,351 35
2024-06-30 £4,369,659 -£1,224,601 £3,266,265 £957,850 35
2023-06-30 £4,480,677 -£1,043,186 £2,921,563 £592,565
2022-06-30 £3,520,952 -£978,153 £2,315,115 £438,787
2021-06-30 £3,075,022 -£824,439 £1,785,825 £320,263
2020-06-30 £2,185,409 -£622,093 £1,322,959 £132,855
2019-06-30 £2,124,623 -£855,291 £995,844 £31,292
2018-06-30 £1,986,430 -£802,009 £880,335 £121,739
2016-06-30 £1,658,843 -£858,208 £792,761 £28,237
2015-06-30 £1,519,934 -£1,032,167 £479,334 £21,711

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
£310,771
Owed by customers
£1,136,771
Owed to suppliers
£592,321