FRITH A LIMITED

Company number 11173220 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £127,233 Total assets 2020: £160,431 Total assets 2021: £268,286 Total assets 2022: £300,733 Total assets 2024: £351,497 Total assets 2025: £339,316 Total assets 2026: £419,271 Total assets Net assets 2019: £20,042 Net assets 2020: £103,182 Net assets 2021: £154,448 Net assets 2022: £253,870 Net assets 2023: £291,774 Net assets 2024: £336,437 Net assets 2025: £336,997 Net assets 2026: £389,695 Net assets Total liabilities 2019: -£67,972 Total liabilities 2020: -£66,270 Total liabilities 2021: -£132,248 Total liabilities 2022: -£60,669 Total liabilities 2023: -£24,338 Total liabilities 2024: -£37,880 Total liabilities 2025: -£19,027 Total liabilities 2026: -£48,377 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 8 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £419,271 -£48,377 £389,695 £302,329 1
2025-01-31 £339,316 -£19,027 £336,997 £225,871 1
2024-01-31 £351,497 -£37,880 £336,437 £225,844
2023-01-31 -£24,338 £291,774 £162,781
2022-01-31 £300,733 -£60,669 £253,870 £176,482
2021-01-31 £268,286 -£132,248 £154,448 £158,491
2020-01-31 £160,431 -£66,270 £103,182 £51,983
2019-01-31 £127,233 -£67,972 £20,042 £26,840

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

Debt & working capital 2026-01-31

Owed by customers
£49,265