FROYA LIMITED
Company number 04216100 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £94,454 | -£77,319 | £60,399 | £53,911 | — | — | 5 |
| 2024-03-31 | £79,499 | -£56,521 | £53,459 | £41,771 | — | — | 5 |
| 2023-03-31 | £54,894 | -£42,672 | £32,360 | £19,333 | — | — | |
| 2022-03-31 | £84,657 | -£52,598 | £45,051 | £34,509 | — | — | |
| 2021-03-31 | £115,098 | -£87,084 | £35,441 | £64,919 | — | — | |
| 2020-03-31 | £87,987 | -£39,878 | £65,508 | £18,926 | — | — | |
| 2019-03-31 | £87,205 | -£42,272 | £67,820 | £39,097 | — | — | |
| 2018-03-31 | £78,093 | -£53,785 | £50,436 | £25,338 | — | — | |
| 2017-03-31 | £72,040 | -£49,875 | £43,258 | £23,464 | — | — | |
| 2016-03-31 | £84,454 | -£39,951 | £69,797 | £25,655 | — | — | |
| 2015-03-31 | £104,248 | -£58,153 | £41,045 | £9,508 | — | — |
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 by customers
- £34,298
- Owed to suppliers
- £4,165