FREQUENCY DESIGN LTD

Company number 06110487 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £106,212 Total assets 2019: £114,221 Total assets 2020: £127,691 Total assets 2021: £167,398 Total assets 2022: £184,323 Total assets 2023: £170,091 Total assets 2024: £159,979 Total assets 2025: £218,897 Total assets 2026: £202,139 Total assets Net assets 2017: £44,370 Net assets 2018: £53,233 Net assets 2019: £67,895 Net assets 2020: £96,678 Net assets 2021: £121,293 Net assets 2022: £114,171 Net assets 2023: £122,343 Net assets 2024: £112,694 Net assets 2025: £114,878 Net assets 2026: £103,611 Net assets Total liabilities 2017: -£10,493 Total liabilities 2018: -£47,044 Total liabilities 2019: -£64,354 Total liabilities 2020: -£53,046 Total liabilities 2021: -£68,108 Total liabilities 2022: -£67,433 Total liabilities 2023: -£45,709 Total liabilities 2024: -£46,335 Total liabilities 2025: -£86,011 Total liabilities 2026: -£84,093 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 8 2025 2026 2025: 8 2026: 8

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

Balance sheet by year 10 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £202,139 -£84,093 £103,611 £39,128 8
2025-02-28 £218,897 -£86,011 £114,878 £29,727 8
2024-02-29 £159,979 -£46,335 £112,694 £13,327
2023-02-28 £170,091 -£45,709 £122,343 £34,276
2022-02-28 £184,323 -£67,433 £114,171 £16,267 £368,369
2021-02-28 £167,398 -£68,108 £121,293 £43,774
2020-02-29 £127,691 -£53,046 £96,678 £22,856
2019-02-28 £114,221 -£64,354 £67,895 £33,412
2018-02-28 £106,212 -£47,044 £53,233
2017-02-28 -£10,493 £44,370

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£11,826
Owed by customers
£73,602
Owed to suppliers
£31,828