F.R.E.D.S. TIMBERFRAME LIMITED

Company number 12056677 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £251,470 Total assets 2021: £889,817 Total assets 2022: £1,235,716 Total assets 2023: £1,282,045 Total assets 2024: £2,087,515 Total assets 2025: £1,440,034 Total assets Net assets 2020: -£67,180 Net assets 2021: -£359,199 Net assets 2022: -£663,529 Net assets 2023: -£647,614 Net assets 2024: -£595,068 Net assets 2025: -£530,206 Net assets Total liabilities 2020: -£343,187 Total liabilities 2021: -£1,222,776 Total liabilities 2022: -£1,023,897 Total liabilities 2023: -£1,379,162 Total liabilities 2024: -£1,660,765 Total liabilities 2025: -£1,549,809 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 86 2025: 41

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,440,034 -£1,549,809 -£530,206 £41,967 41
2024-03-31 £2,087,515 -£1,660,765 -£595,068 £70,825 86
2023-03-31 £1,282,045 -£1,379,162 -£647,614 £216,308
2022-03-31 £1,235,716 -£1,023,897 -£663,529 £112,744
2021-03-31 £889,817 -£1,222,776 -£359,199 £89,818
2020-03-31 £251,470 -£343,187 -£67,180 £83,458

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
£323,933
Owed to suppliers
£247,902