FRICTEC LIMITED

Company number 01858736 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £1,293,827 Total assets 2019: £1,149,261 Total assets 2020: £1,165,243 Total assets 2021: £1,164,555 Total assets 2022: £1,284,350 Total assets 2023: £1,326,822 Total assets 2024: £1,323,431 Total assets 2025: £1,264,847 Total assets Net assets 2014: £1,092,931 Net assets 2017: £1,194,352 Net assets 2018: £1,221,900 Net assets 2019: £1,128,994 Net assets 2020: £1,076,087 Net assets 2021: £1,072,690 Net assets 2022: £1,096,569 Net assets 2023: £1,150,753 Net assets 2024: £1,043,373 Net assets 2025: £1,033,309 Net assets Total liabilities 2014: -£200,896 Total liabilities 2017: -£139,890 Total liabilities 2018: -£139,059 Total liabilities 2019: -£178,787 Total liabilities 2020: -£206,453 Total liabilities 2021: -£195,619 Total liabilities 2022: -£285,079 Total liabilities 2023: -£253,817 Total liabilities 2024: -£342,994 Total liabilities 2025: -£282,066 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £1,264,847 -£282,066 £1,033,309 £23,830 20
2024-04-30 £1,323,431 -£342,994 £1,043,373 £15,672 20
2023-04-30 £1,326,822 -£253,817 £1,150,753 £129,424
2022-04-30 £1,284,350 -£285,079 £1,096,569 £47,346
2021-04-30 £1,164,555 -£195,619 £1,072,690 £61,945
2020-04-30 £1,165,243 -£206,453 £1,076,087 £7,326
2019-04-30 £1,149,261 -£178,787 £1,128,994 £3,553
2018-04-30 -£139,059 £1,221,900 £8,616
2017-04-30 -£139,890 £1,194,352 £1,808
2014-04-30 £1,293,827 -£200,896 £1,092,931 £2,610
2013-04-30 £1,314,513 -£176,318 £1,138,195 £29,770
2012-04-30 £1,327,299 -£144,588 £1,182,711 £2,848
2011-04-30 £1,290,832 -£129,482 £87,610

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

Debt & working capital 2025-04-30

Owed by customers
£250,394
Owed to suppliers
£66,507