FRIARS DEVELOPMENTS LIMITED
Company number 07778597 · Monitor this company
Net assets, total assets & total liabilities 2012 – 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 7 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £80,961,098 | -£98,428,158 | — | £39,362 | — | -£5,152,124 | 0 |
| 2024-03-31 | £79,042,840 | -£91,357,776 | — | £203,323 | — | -£5,490,404 | 0 |
| 2023-03-31 | £53,127,207 | -£33,291,497 | -£6,824,532 | £239,848 | — | — | |
| 2015-03-31 | £7,986,866 | -£8,311,253 | — | £0 | — | — | |
| 2014-03-31 | £1,215,407 | -£1,255,327 | — | £2 | — | — | |
| 2013-03-31 | £2 | — | — | £2 | — | — | |
| 2012-09-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Cost of sales
- £67,056,340
- Administrative expenses
- £1,099,420
- Profit for the year
- -£5,152,124
- Average employees
- 0
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £47,483,431
- Owed by customers
- £84,904
- Owed to suppliers
- £2,389,948