FREDERICK ROAD DEVELOPMENTS LIMITED
Company number 08713675 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1,110,412 | -£32,852 | £611,759 | £57 | — | — | 3 |
| 2024-02-29 | £1,177,300 | -£20,966 | £674,985 | £2,502 | — | — | 3 |
| 2023-02-28 | £1,174,193 | -£271,705 | £661,536 | £2,356 | — | — | |
| 2022-02-28 | — | -£285,953 | £718,379 | £2,924 | — | — | |
| 2021-02-28 | — | -£299,525 | £340,802 | £640 | — | — | |
| 2020-02-29 | — | -£312,618 | £341,645 | £415 | — | — | |
| 2019-03-31 | — | -£322,029 | £344,610 | £9,286 | — | — | |
| 2018-03-31 | £771,253 | -£335,922 | £346,654 | — | — | — | |
| 2017-03-31 | £234,421 | -£243,381 | £18,856 | — | — | — | |
| 2016-03-31 | £203,166 | -£219,261 | -£16,095 | — | — | — | |
| 2014-10-31 | £561,158 | -£577,661 | -£16,503 | £1,234 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £241,303
- Owed by customers
- £3,330
- Owed to suppliers
- £209