FROCONUT LIMITED

Company number 01301345 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,869,932 Total assets 2018: £1,828,225 Total assets 2019: £1,677,050 Total assets 2020: £1,609,228 Total assets 2021: £1,725,664 Total assets 2022: £1,800,289 Total assets 2023: £1,831,132 Total assets 2024: £1,904,616 Total assets 2025: £1,924,465 Total assets Net assets 2017: £1,412,975 Net assets 2018: £1,397,704 Net assets 2019: £1,306,305 Net assets 2020: £1,287,680 Net assets 2021: £1,398,927 Net assets 2022: £1,472,057 Net assets 2023: £1,507,881 Net assets 2024: £1,587,363 Net assets 2025: £1,613,711 Net assets Total liabilities 2017: -£209,191 Total liabilities 2018: -£195,011 Total liabilities 2019: -£180,633 Total liabilities 2020: -£165,501 Total liabilities 2021: -£149,595 Total liabilities 2022: -£133,568 Total liabilities 2023: -£122,153 Total liabilities 2024: -£112,627 Total liabilities 2025: -£116,981 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 9 years

Latest accounts (2025-10-01): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-01 £1,924,465 -£116,981 £1,613,711 £109,221 3
2024-10-01 £1,904,616 -£112,627 £1,587,363 £92,822 3
2023-10-01 £1,831,132 -£122,153 £1,507,881 £130,277
2022-10-01 £1,800,289 -£133,568 £1,472,057 £335,626
2021-10-01 £1,725,664 -£149,595 £1,398,927 £173,506
2020-10-01 £1,609,228 -£165,501 £1,287,680 £123,307
2019-10-01 £1,677,050 -£180,633 £1,306,305 £70,827
2018-10-01 £1,828,225 -£195,011 £1,397,704 £111,906
2017-10-01 £1,869,932 -£209,191 £1,412,975 £101,978

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

Debt & working capital 2025-10-01

Bank borrowings & overdrafts
£87,190
Owed by customers
£15,959