FRENCON CONSTRUCTION LIMITED
Company number 01032822 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £10,600,266 | -£8,789,707 | £5,154,186 | £1,540,323 | — | £309,347 | 50 |
| 2023-06-30 | £13,029,369 | -£10,903,517 | £4,842,964 | £633,361 | — | £1,362,652 | 47 |
| 2022-06-30 | £9,234,852 | -£7,376,330 | £3,478,437 | £169,522 | — | — | |
| 2021-06-30 | £11,553,266 | -£9,066,119 | £3,133,781 | £287,466 | £20,065,905 | — | |
| 2020-06-30 | £10,060,968 | -£8,029,164 | £2,677,181 | £654,958 | £13,757,311 | — | |
| 2019-06-30 | £7,750,381 | -£6,113,013 | £2,313,319 | £454,821 | — | — | |
| 2018-06-30 | £8,131,729 | -£5,970,705 | £2,767,519 | £471,947 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-06-30
- Cost of sales
- £24,119,154
- Administrative expenses
- £2,172,771
- Wages & salaries
- £2,603,206
- Profit for the year
- £309,347
- Average employees
- 50
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £33,466
- Owed by customers
- £5,792,357
- Owed to suppliers
- £3,265,087