FREDERICK THOMAS LIMITED

Company number 09524720 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £6,541 Total assets 2017: £118,715 Total assets 2018: £127,323 Total assets 2019: £157,519 Total assets 2020: £246,584 Total assets 2021: £327,682 Total assets 2022: £477,445 Total assets 2023: £537,110 Total assets 2024: £657,506 Total assets 2025: £556,415 Total assets Total liabilities 2016: -£1,705,474 Total liabilities 2017: -£1,658,041 Total liabilities 2018: -£1,664,731 Total liabilities 2019: -£1,694,906 Total liabilities 2020: -£1,786,330 Total liabilities 2021: -£1,866,538 Total liabilities 2022: -£2,016,538 Total liabilities 2023: -£1,626,538 Total liabilities 2024: -£1,777,289 Total liabilities 2025: -£1,836,538 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £556,415 -£1,836,538 £140,186 2
2024-03-31 £657,506 -£1,777,289 £241,277 2
2023-03-31 £537,110 -£1,626,538 £241,631
2022-03-31 £477,445 -£2,016,538 £241,970
2021-03-31 £327,682 -£1,866,538 £152,207
2020-03-31 £246,584 -£1,786,330 £71,109
2019-03-31 £157,519 -£1,694,906 £12,044
2018-03-31 £127,323 -£1,664,731 £12,323
2017-03-31 £118,715 -£1,658,041 £13,715
2016-03-31 £6,541 -£1,705,474 £3,208

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 by customers
£145,000