FRETTE LIMITED

Company number 01267978 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 2025 Total assets 2020: £2,100,595 Total assets 2021: £2,504,456 Total assets 2022: £3,156,864 Total assets 2023: £3,345,673 Total assets 2024: £2,961,075 Total assets 2025: £3,117,087 Total assets Net assets 2020: £88,170 Net assets 2021: £368,020 Net assets 2022: £850,265 Net assets 2023: £1,731,256 Net assets Total liabilities 2020: -£2,012,425 Total liabilities 2021: -£2,100,186 Total liabilities 2022: -£2,284,849 Total liabilities 2023: -£1,599,917 Total liabilities 2024: -£1,438,948 Total liabilities 2025: -£1,657,430 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,117,087 -£1,657,430 £501,496 9
2024-12-31 £2,961,075 -£1,438,948 £243,804 8
2023-12-31 £3,345,673 -£1,599,917 £1,731,256 £292,248
2022-12-31 £3,156,864 -£2,284,849 £850,265 £346,661
2021-12-31 £2,504,456 -£2,100,186 £368,020 £298,785
2020-12-31 £2,100,595 -£2,012,425 £88,170 £221,034

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

Debt & working capital 2025-12-31

Owed by customers
£25,498
Owed to suppliers
£75,846