FROOTHAUS LIMITED

Company number 02042136 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£25k -£20k -£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,833 Total assets 2017: £3,448 Total assets 2018: £191 Total assets 2019: £178 Total assets 2020: £196 Total assets 2021: £583 Total assets 2022: £168 Total assets 2023: £469 Total assets 2024: £158 Total assets 2025: £1,520 Total assets Net assets 2016: -£6,977 Net assets 2021: -£17,846 Net assets 2022: -£19,923 Net assets 2023: -£21,787 Net assets 2024: -£23,695 Net assets 2025: -£24,871 Net assets Total liabilities 2016: -£12,810 Total liabilities 2017: -£14,437 Total liabilities 2018: -£14,795 Total liabilities 2019: -£15,561 Total liabilities 2020: -£16,463 Total liabilities 2021: -£22,235 Total liabilities 2022: -£23,062 Total liabilities 2023: -£24,484 Total liabilities 2024: -£25,680 Total liabilities 2025: -£26,391 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,520 -£26,391 -£24,871 £140 2
2024-03-31 £158 -£25,680 -£23,695 £148
2023-03-31 £469 -£24,484 -£21,787 £459
2022-03-31 £168 -£23,062 -£19,923 £101
2021-03-31 £583 -£22,235 -£17,846 £128
2020-03-31 £196 -£16,463 £149
2019-03-31 £178 -£15,561 £71
2018-03-31 £191 -£14,795 £92
2017-03-31 £3,448 -£14,437 £386
2016-03-31 £5,833 -£12,810 -£6,977 £320
2015-03-31 £6,656 -£11,253 -£4,597 £592
2014-03-31 £6,950 -£8,262 -£1,312 £337
2013-03-31 £8,274 -£6,561 £1,713 £448
2012-03-31 £11,775 -£5,474 £6,301 £2,354
2011-03-31 £23,795 -£13,172 £10,623 £13,323

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

Debt & working capital 2025-03-31

Owed to suppliers
£1