FRISBY COURIERS LIMITED

Company number 03756276 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £301,894 Total assets 2017: £353,286 Total assets 2019: £389,982 Total assets 2020: £486,953 Total assets 2021: £454,818 Total assets 2022: £601,620 Total assets 2023: £691,408 Total assets 2024: £741,678 Total assets 2025: £797,611 Total assets Net assets 2016: £170,556 Net assets 2017: £241,801 Net assets 2018: -£284,130 Net assets 2019: £301,961 Net assets 2020: £344,676 Net assets 2021: £327,854 Net assets 2022: £425,348 Net assets 2023: £450,426 Net assets 2024: £478,448 Net assets 2025: £557,441 Net assets Total liabilities 2016: -£116,948 Total liabilities 2017: -£78,014 Total liabilities 2018: -£67,921 Total liabilities 2019: -£54,728 Total liabilities 2020: -£82,482 Total liabilities 2021: -£70,877 Total liabilities 2022: -£115,689 Total liabilities 2023: -£115,898 Total liabilities 2024: -£138,531 Total liabilities 2025: -£158,159 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £797,611 -£158,159 £557,441 £507,733 10
2024-12-31 £741,678 -£138,531 £478,448 £446,904 8
2023-12-31 £691,408 -£115,898 £450,426 £429,172
2022-12-31 £601,620 -£115,689 £425,348 £332,277
2021-12-31 £454,818 -£70,877 £327,854
2020-12-31 £486,953 -£82,482 £344,676
2019-12-31 £389,982 -£54,728 £301,961
2018-12-31 -£67,921 -£284,130
2017-12-31 £353,286 -£78,014 £241,801
2016-12-31 £301,894 -£116,948 £170,556
2015-12-31 £250,948 -£84,935 £152,191
2014-12-31 £241,137 -£72,976 £154,846 £112,173
2013-12-31 £210,588 -£70,405 £129,133 £134,372
2012-12-31 £195,087 -£68,549 £113,670 £102,522
2011-12-31 £200,257 -£94,605 £92,784 £96,736

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£82,011
Owed by customers
£116,449
Owed to suppliers
£5,842