FROCESTER ENGINEERING LIMITED

Company number 04545026 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £752,332 Total assets 2017: £1,153,156 Total assets 2018: £1,255,174 Total assets 2019: £1,440,812 Total assets 2020: £1,295,503 Total assets 2021: £1,836,466 Total assets 2022: £1,833,282 Total assets 2023: £1,807,183 Total assets 2024: £1,464,972 Total assets 2025: £1,175,672 Total assets Net assets 2016: £416,170 Net assets 2017: £548,106 Net assets 2018: £554,351 Net assets 2019: £592,192 Net assets 2020: £530,232 Net assets 2021: £605,462 Net assets 2022: £707,252 Net assets 2023: £747,370 Net assets 2024: £638,215 Net assets 2025: £669,194 Net assets Total liabilities 2016: -£294,870 Total liabilities 2017: -£476,598 Total liabilities 2018: -£381,925 Total liabilities 2019: -£409,057 Total liabilities 2020: -£421,750 Total liabilities 2021: -£743,636 Total liabilities 2022: -£640,024 Total liabilities 2023: -£529,736 Total liabilities 2024: -£409,730 Total liabilities 2025: -£346,320 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 9

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,175,672 -£346,320 £669,194 £54,768 9
2024-09-30 £1,464,972 -£409,730 £638,215 £113,511 17
2023-09-30 £1,807,183 -£529,736 £747,370 £326,128
2022-09-30 £1,833,282 -£640,024 £707,252 £266,974
2021-09-30 £1,836,466 -£743,636 £605,462 £282,521
2020-09-30 £1,295,503 -£421,750 £530,232 £238,367
2019-09-30 £1,440,812 -£409,057 £592,192 £139,328
2018-09-30 £1,255,174 -£381,925 £554,351 £71,200
2017-09-30 £1,153,156 -£476,598 £548,106 £239,436
2016-09-30 £752,332 -£294,870 £416,170 £254,961
2015-09-30 £761,715 -£387,193 £348,973 £165,068
2014-09-30 £670,128 -£284,525 £375,929 £241,126
2013-09-30 £545,891 -£271,790 £264,338 £186,169
2012-09-30 £486,354 -£282,266 £193,465 £153,570

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