FRIDGENIUS LIMITED

Company number 03340922 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £300,336 Total assets 2017: £276,280 Total assets 2018: £301,525 Total assets 2019: £293,907 Total assets 2020: £303,298 Total assets 2021: £245,845 Total assets 2022: £257,446 Total assets 2023: £220,842 Total assets 2024: £216,069 Total assets 2025: £220,578 Total assets Net assets 2016: £220,483 Net assets 2017: £230,312 Net assets 2018: £257,403 Net assets 2019: £272,190 Net assets 2020: £269,957 Net assets 2021: £221,979 Net assets 2022: £224,812 Net assets 2023: £196,413 Net assets 2024: £183,613 Net assets 2025: £188,903 Net assets Total liabilities 2016: -£77,076 Total liabilities 2017: -£57,959 Total liabilities 2018: -£54,857 Total liabilities 2019: -£31,531 Total liabilities 2020: -£42,703 Total liabilities 2021: -£31,223 Total liabilities 2022: -£36,783 Total liabilities 2023: -£29,322 Total liabilities 2024: -£37,771 Total liabilities 2025: -£46,134 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: 4

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £220,578 -£46,134 £188,903 £17,927 4
2024-03-31 £216,069 -£37,771 £183,613 £15,864 4
2023-03-31 £220,842 -£29,322 £196,413 £14,456
2022-03-31 £257,446 -£36,783 £224,812 £37,343
2021-03-31 £245,845 -£31,223 £221,979 £65,253
2020-03-31 £303,298 -£42,703 £269,957 £55,938
2019-03-31 £293,907 -£31,531 £272,190 £83,404
2018-03-31 £301,525 -£54,857 £257,403 £146,942
2017-03-31 £276,280 -£57,959 £230,312 £154,016
2016-03-31 £300,336 -£77,076 £220,483 £152,795
2015-03-31 £236,513 -£31,440 £202,477 £90,845

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

Debt & working capital 2025-03-31

Owed by customers
£57,278
Owed to suppliers
£9,736