FRONESYS LTD

Company number 07530938 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,768 Total assets 2017: £17,426 Total assets 2018: £71,036 Total assets 2019: £74,538 Total assets 2020: £61,612 Total assets 2021: £33,827 Total assets 2022: £47,353 Total assets 2023: £37,173 Total assets 2024: £27,104 Total assets 2025: £12,423 Total assets Net assets 2016: £28,479 Net assets 2017: £2,256 Net assets 2018: £11,361 Net assets 2019: £17,078 Net assets 2020: £10,064 Net assets 2021: -£36,444 Net assets 2022: -£37,161 Net assets 2023: -£24,569 Net assets 2024: -£32,544 Net assets 2025: -£32,578 Net assets Total liabilities 2016: -£9,289 Total liabilities 2017: -£15,170 Total liabilities 2018: -£59,675 Total liabilities 2019: -£57,460 Total liabilities 2020: -£51,548 Total liabilities 2021: -£49,438 Total liabilities 2022: -£68,264 Total liabilities 2023: -£50,492 Total liabilities 2024: -£48,398 Total liabilities 2025: -£38,751 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £12,423 -£38,751 -£32,578 £125 2
2024-04-30 £27,104 -£48,398 -£32,544 £1,106 2
2023-04-30 £37,173 -£50,492 -£24,569 £3,955
2022-04-30 £47,353 -£68,264 -£37,161 £2,258
2021-04-30 £33,827 -£49,438 -£36,444 £3,779
2020-04-30 £61,612 -£51,548 £10,064 £22,659
2019-04-30 £74,538 -£57,460 £17,078 £9,930
2018-04-30 £71,036 -£59,675 £11,361 £1,981
2017-04-30 £17,426 -£15,170 £2,256 £7,295
2016-04-30 £37,768 -£9,289 £28,479 £2,923
2015-04-30 £27,304 -£24,524 £2,780 £21,456
2014-04-30 £20,061 -£27,943 -£7,882 £2,105
2013-04-30 £1,236 -£5,856 -£4,620 £986
2012-04-30 £14,618 -£28,204 -£13,586 £429

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

Debt & working capital 2025-04-30

Owed by customers
£12,298