FREWFIX LTD

Company number 07118385 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £299,848 Total assets 2017: £700,518 Total assets 2018: £368,764 Total assets 2019: £497,519 Total assets 2020: £700,022 Total assets 2021: £1,079,916 Total assets 2022: £1,245,706 Total assets 2023: £1,146,342 Total assets 2024: £1,000,412 Total assets 2025: £856,720 Total assets Net assets 2016: -£29,249 Net assets 2017: £180,745 Net assets 2018: £90,728 Net assets 2019: £315,203 Net assets 2020: £282,986 Net assets 2021: £580,194 Net assets 2022: £759,143 Net assets 2023: £682,463 Net assets 2024: £589,444 Net assets 2025: £620,416 Net assets Total liabilities 2016: -£406,457 Total liabilities 2017: -£648,159 Total liabilities 2018: -£440,917 Total liabilities 2019: -£383,476 Total liabilities 2020: -£363,460 Total liabilities 2021: -£416,494 Total liabilities 2022: -£385,436 Total liabilities 2023: -£372,211 Total liabilities 2024: -£324,929 Total liabilities 2025: -£134,269 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £856,720 -£134,269 £620,416 £52,535 5
2024-01-31 £1,000,412 -£324,929 £589,444 £446 12
2023-01-31 £1,146,342 -£372,211 £682,463 £24,904
2022-01-31 £1,245,706 -£385,436 £759,143 £118,591
2021-01-31 £1,079,916 -£416,494 £580,194 £23,954
2020-01-31 £700,022 -£363,460 £282,986 £95,320
2019-01-31 £497,519 -£383,476 £315,203 £89,126
2018-01-31 £368,764 -£440,917 £90,728 £34,321
2017-01-31 £700,518 -£648,159 £180,745 £121,022
2016-01-31 £299,848 -£406,457 -£29,249 £44,773
2015-01-31 £252,372 -£208,806 £67,934 £56,363
2014-01-31 £115,232 -£119,447 £7,284 £7,442
2013-01-31 £83,192 -£88,878 £984 £5,541
2012-01-31 £49,470 -£71,924 -£13,859 £8,887
2011-01-31 £37,860 -£34,754

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

Debt & working capital 2025-01-31

Owed by customers
£99,899
Owed to suppliers
£84,788