FROYLE MILL LLP
Company number OC395667 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £22,119,257 | -£46,905 | — | £144,093 | — | — | 3 |
| 2024-03-31 | £19,583,954 | -£76,075 | — | £263,996 | — | — | 3 |
| 2023-03-31 | £10,320,145 | -£46,462 | — | £172,547 | — | — | |
| 2022-03-31 | £10,092,175 | -£111,836 | — | £268,353 | — | — | |
| 2021-03-31 | £10,087,106 | -£82,977 | — | £233,620 | — | — | |
| 2020-03-31 | £10,139,166 | -£78,748 | — | £195,983 | — | — |
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
- £42,614
- Owed to suppliers
- £20,989