FRI PROJECTS LIMITED

Company number 08374547 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £399,301 Total assets 2016: £400,145 Total assets Net assets 2015: £317,201 Net assets 2016: £360,923 Net assets 2017: £689,098 Net assets 2018: £630,001 Net assets 2019: £596,813 Net assets 2020: £599,369 Net assets 2021: £1,148,606 Net assets 2022: £1,416,417 Net assets 2023: £1,354,357 Net assets 2024: £1,499,898 Net assets Total liabilities 2015: -£160,268 Total liabilities 2016: -£112,325 Total liabilities 2017: -£414,179 Total liabilities 2018: -£395,141 Total liabilities 2019: -£362,486 Total liabilities 2020: -£336,508 Total liabilities 2021: -£352,148 Total liabilities 2022: -£325,192 Total liabilities 2023: -£299,389 Total liabilities 2024: -£276,140 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 12 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 -£276,140 £1,499,898 £152,877 9
2023-12-31 -£299,389 £1,354,357 £116,714 9
2022-12-31 -£325,192 £1,416,417 £102,551
2021-12-31 -£352,148 £1,148,606 £95,105
2020-12-31 -£336,508 £599,369 £92,977
2019-12-31 -£362,486 £596,813 £41,049
2018-12-31 -£395,141 £630,001 £37,003
2017-12-31 -£414,179 £689,098 £96,119
2016-12-31 £400,145 -£112,325 £360,923 £213,390
2015-12-31 £399,301 -£160,268 £317,201 £202,209
2014-12-31 £239,974 -£140,445 £99,529 £144,238
2014-01-31 £127,610 -£111,704 £15,906 £96,108

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
£276,140
Owed by customers
£104,124
Owed to suppliers
£49,865