FRITHGATE LIMITED
Company number 01707982 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £223,773 | -£215,155 | -£213 | £32,882 | — | — | 12 |
| 2023-12-31 | £224,784 | -£216,460 | £68,105 | £3,262 | — | — | 12 |
| 2022-12-31 | £317,410 | -£197,072 | £186,286 | £11,509 | — | — | |
| 2021-12-31 | £475,379 | -£155,682 | £398,857 | £63,369 | — | — | |
| 2020-12-31 | £426,604 | -£135,784 | £374,075 | £41,375 | — | — | |
| 2019-12-31 | £292,697 | -£200,988 | £234,918 | £25,195 | — | — | |
| 2018-12-31 | £405,963 | -£187,768 | £207,845 | £31,898 | — | — | |
| 2017-12-31 | £555,552 | -£313,249 | £231,953 | £63,051 | — | — | |
| 2016-12-31 | £691,392 | -£315,467 | £365,575 | £308,851 | — | — | |
| 2015-12-31 | £604,905 | -£300,189 | £293,319 | £248,165 | — | — | |
| 2014-12-31 | £602,250 | -£322,209 | £280,041 | £421,314 | — | — | |
| 2013-12-31 | £533,636 | -£208,854 | £324,782 | £340,324 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed by customers
- £52,518
- Owed to suppliers
- £196,246