FROO.COM LIMITED

Company number 05902288 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £392,675 Total assets 2018: £422,991 Total assets 2019: £271,143 Total assets 2020: £226,179 Total assets 2021: £313,756 Total assets 2022: £188,749 Total assets 2023: £163,598 Total assets 2024: £164,567 Total assets 2025: £287,155 Total assets Net assets 2017: £241,752 Net assets 2020: £171,745 Net assets 2021: £197,467 Net assets 2022: £47,150 Net assets 2023: £38,579 Net assets 2024: £41,675 Net assets 2025: £46,477 Net assets Total liabilities 2016: -£190,028 Total liabilities 2017: -£150,020 Total liabilities 2018: -£175,817 Total liabilities 2019: -£79,793 Total liabilities 2020: -£54,434 Total liabilities 2021: -£66,289 Total liabilities 2022: -£102,432 Total liabilities 2023: -£95,852 Total liabilities 2024: -£103,725 Total liabilities 2025: -£227,100 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £287,155 -£227,100 £46,477 £34,105 10
2024-01-31 £164,567 -£103,725 £41,675 £11,220 11
2023-01-31 £163,598 -£95,852 £38,579 £14,099
2022-01-31 £188,749 -£102,432 £47,150 £38,714
2021-01-31 £313,756 -£66,289 £197,467 £91,439
2020-01-31 £226,179 -£54,434 £171,745 £16,945
2019-01-31 £271,143 -£79,793 £58,781
2018-01-31 £422,991 -£175,817 £233,444
2017-01-31 £392,675 -£150,020 £241,752 £246,554
2016-01-31 -£190,028 £322,382
2015-01-31 £652,475 -£211,341 £437,917 £493,164
2014-01-31 £581,251 -£279,030 £297,878 £443,166
2013-01-31 £280,440 -£170,047 £110,393 £141,525

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£13,578
Owed by customers
£14,853
Owed to suppliers
£27,495