FRENZY CREATIVE LTD
Company number 05941520 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £161,750 | -£162,033 | £34,177 | £75,357 | — | — | 19 |
| 2024-09-30 | £167,966 | -£140,439 | £65,139 | £69,357 | — | — | 20 |
| 2023-09-30 | £300,626 | -£200,260 | £127,136 | £197,348 | — | — | |
| 2022-09-30 | £115,561 | -£120,909 | -£22,884 | £39,328 | — | — | |
| 2021-09-30 | £99,245 | -£115,409 | -£45,196 | £32,688 | — | — | |
| 2020-09-30 | £152,641 | -£94,792 | £21,916 | £118,418 | — | — | |
| 2019-09-30 | £289,553 | -£136,725 | £170,415 | £187,394 | — | — | |
| 2018-09-30 | £261,474 | -£143,488 | £131,928 | £172,012 | — | — | |
| 2017-09-30 | £181,342 | -£130,985 | £67,042 | £72,501 | — | — | |
| 2016-09-30 | £196,479 | -£141,239 | £75,832 | £111,515 | — | — | |
| 2015-09-30 | £142,047 | -£136,865 | £26,831 | £54,719 | — | — | |
| 2014-09-30 | £164,761 | -£130,134 | £60,530 | £58,277 | — | — | |
| 2013-09-30 | £122,849 | -£106,020 | £44,363 | £60,056 | — | — | |
| 2012-09-30 | £125,858 | -£101,294 | £39,383 | £44,372 | — | — | |
| 2011-09-30 | £112,334 | -£68,118 | £54,003 | £33,604 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £8,334
- Owed by customers
- £61,299
- Owed to suppliers
- £25,213