FRIXOS GROUP LTD

Company number 14081700 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2023 2024 2025 Total assets 2023: £1,213,465 Total assets 2024: £3,977,353 Total assets 2025: £4,218,570 Total assets Total liabilities 2023: -£1,500 Total liabilities 2024: -£490,965 Total liabilities 2025: -£155,018 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 94 2025: 86

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

Balance sheet by year 3 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,218,570 -£155,018 £33,348 £4,241,079 86
2024-09-30 £3,977,353 -£490,965 £57,382 £4,752,118 94
2023-09-30 £1,213,465 -£1,500 £9,211

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

Profit & loss 2025-09-30

Profit for the year
£4,241,079
Dividends paid
£3,418,000
Average employees
86

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£0
Owed to suppliers
£0