FRENIX LIMITED

Company number 04075743 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 Total assets 2020: £1,484,187 Total assets 2021: £1,283,100 Total assets 2022: £1,327,501 Total assets 2023: £1,231,385 Total assets 2024: £1,062,762 Total assets Net assets 2020: £370,373 Net assets 2021: £349,122 Net assets 2022: £387,981 Net assets 2023: £374,296 Net assets 2024: £292,085 Net assets Total liabilities 2020: -£955,727 Total liabilities 2021: -£781,511 Total liabilities 2022: -£800,858 Total liabilities 2023: -£756,221 Total liabilities 2024: -£709,685 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 14

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,062,762 -£709,685 £292,085 £380,227 14
2023-12-31 £1,231,385 -£756,221 £374,296 £455,462 14
2022-12-31 £1,327,501 -£800,858 £387,981 £563,940
2021-12-31 £1,283,100 -£781,511 £349,122 £446,865
2020-12-31 £1,484,187 -£955,727 £370,373 £679,229

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,266
Owed by customers
£100,226
Owed to suppliers
£576,847