FRISUK LIMITED

Company number 09969893 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £178,000 Total assets 2021: £323,904 Total assets 2022: £331,189 Total assets 2023: £199,825 Total assets 2024: £325,389 Total assets 2025: £294,418 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £22,545 Net assets 2020: £124,120 Net assets 2021: £142,911 Net assets 2022: £143,233 Net assets 2023: £128,335 Net assets 2024: £296,786 Net assets 2025: £289,979 Net assets Total liabilities 2019: -£13,437 Total liabilities 2020: -£47,120 Total liabilities 2021: -£100,247 Total liabilities 2022: -£125,370 Total liabilities 2023: -£64,730 Total liabilities 2024: -£21,843 Total liabilities 2025: £2,321 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £294,418 £2,321 £289,979 £176,867 1
2024-02-28 £325,389 -£21,843 £296,786 £174,669
2023-02-28 £199,825 -£64,730 £128,335 £91,733
2022-02-28 £331,189 -£125,370 £143,233 £103,055
2021-02-28 £323,904 -£100,247 £142,911 £103,410
2020-01-31 £178,000 -£47,120 £124,120 £79,541
2019-01-31 -£13,437 £22,545 £11,621
2018-01-31 £1 £1
2017-01-31 £1 £1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,403
Owed to suppliers
£412