FRIDGEFORCE LIMITED

Company number 04523051 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,702 Total assets 2017: £297,804 Total assets 2018: £497,231 Total assets 2019: £519,002 Total assets 2020: £688,945 Total assets 2021: £515,481 Total assets 2022: £761,906 Total assets 2023: £685,373 Total assets 2024: £597,429 Total assets 2025: £570,613 Total assets Net assets 2016: £13,395 Net assets 2017: £8,688 Net assets 2018: £1,475 Net assets 2019: £1,506 Net assets 2020: £3,135 Net assets 2021: £8,744 Net assets 2022: £16,091 Net assets 2023: £23,174 Net assets 2024: £34,895 Net assets 2025: £14,749 Net assets Total liabilities 2016: -£199,731 Total liabilities 2017: -£252,934 Total liabilities 2018: -£420,482 Total liabilities 2019: -£472,606 Total liabilities 2020: -£595,268 Total liabilities 2021: -£433,514 Total liabilities 2022: -£689,446 Total liabilities 2023: -£637,758 Total liabilities 2024: -£555,144 Total liabilities 2025: -£557,874 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £570,613 -£557,874 £14,749 £14,057 3
2024-08-31 £597,429 -£555,144 £34,895 £37,513 4
2023-08-31 £685,373 -£637,758 £23,174 £12,692
2022-08-31 £761,906 -£689,446 £16,091 £7,926
2021-08-31 £515,481 -£433,514 £8,744 £2
2020-08-31 £688,945 -£595,268 £3,135 £45,001
2019-08-31 £519,002 -£472,606 £1,506 £5,013
2018-08-31 £497,231 -£420,482 £1,475 £4,057
2017-08-31 £297,804 -£252,934 £8,688 £0
2016-08-31 £37,702 -£199,731 £13,395
2015-08-31 £317,601 -£288,980 £16,521 £10,925
2014-08-31 £283,083 -£254,896 £19,605 £1
2013-08-31 £238,429 -£215,659 £16,545 £2,180
2012-08-31 £186,664 -£161,248 £23,460 £3
2011-08-31 £113,342 -£131,324 -£19,280 £1

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

Debt & working capital 2025-08-31

Owed by customers
£370,456
Owed to suppliers
£188,855