FRUCO PLC

Company number 01195981 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2023 2024 2025 Total assets 2023: £2,479,372 Total assets 2024: £2,201,483 Total assets 2025: £2,408,062 Total assets Net assets 2023: £1,737,045 Net assets 2024: £1,792,213 Net assets 2025: £1,864,586 Net assets Total liabilities 2023: -£745,024 Total liabilities 2024: -£410,826 Total liabilities 2025: -£600,451 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £2,408,062 -£600,451 £1,864,586 £714,077 £8,234,266 £122,373 2
2024-12-31 £2,201,483 -£410,826 £1,792,213 £822,177 £8,972,883 £105,168
2023-12-31 £2,479,372 -£745,024 £1,737,045 £952,974 £7,431,315

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

Profit & loss 2025-12-31

Turnover
£8,234,266
Cost of sales
£7,211,027
Gross profit
£1,023,239
Administrative expenses
£911,404
Operating profit
£145,307
Profit for the year
£122,373
Dividends paid
£50,000
Average employees
2

Debt & working capital 2025-12-31

Owed by customers
£821,007
Owed to suppliers
£512,313