FRUITION GROUP LIMITED

Company number 06414030 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,591,528 Total assets 2016: £1,922,542 Total assets 2017: £2,023,686 Total assets 2018: £2,914,273 Total assets 2019: £3,934,309 Total assets 2020: £4,228,820 Total assets 2021: £9,342,734 Total assets 2022: £12,101,864 Total assets 2023: £13,641,062 Total assets 2024: £10,973,437 Total assets Net assets 2015: £1,252,200 Net assets 2016: £1,424,207 Net assets 2017: £1,547,459 Net assets 2019: £2,849,029 Net assets 2020: £3,431,616 Net assets 2021: £4,839,475 Net assets 2022: £7,403,112 Net assets 2023: £9,877,972 Net assets 2024: £8,567,049 Net assets Total liabilities 2015: -£375,122 Total liabilities 2016: -£498,335 Total liabilities 2017: -£476,227 Total liabilities 2018: -£839,623 Total liabilities 2019: -£1,121,630 Total liabilities 2020: -£830,275 Total liabilities 2021: -£4,514,576 Total liabilities 2022: -£4,758,562 Total liabilities 2023: -£3,825,058 Total liabilities 2024: -£2,464,247 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 31 2024: 31

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £10,973,437 -£2,464,247 £8,567,049 £245,318 £1,791,717 31
2023-12-31 £13,641,062 -£3,825,058 £9,877,972 £126,849 £2,235,720 31
2022-12-31 £12,101,864 -£4,758,562 £7,403,112 £545,842
2021-12-31 £9,342,734 -£4,514,576 £4,839,475 £1,749,306 £19,841,718
2020-12-31 £4,228,820 -£830,275 £3,431,616 £1,857,677
2019-12-31 £3,934,309 -£1,121,630 £2,849,029 £1,290,774
2018-12-31 £2,914,273 -£839,623 £871,487
2017-12-31 £2,023,686 -£476,227 £1,547,459 £124,444
2016-12-31 £1,922,542 -£498,335 £1,424,207 £229,686
2015-12-31 £1,591,528 -£375,122 £1,252,200 £584,722
2014-12-31 £1,764,954 -£817,678 £947,276 £146,298
2013-12-31 £1,168,377 -£669,232 £499,145 £35,203
2012-12-31 £650,106 -£308,166 £341,940 £56,326

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

Profit & loss 2024-12-31

Cost of sales
£24,789,522
Administrative expenses
£3,194,060
Wages & salaries
£2,099,803
Profit for the year
£1,791,717
Dividends paid
£3,102,640
Average employees
31

Debt & working capital 2024-12-31

Owed by customers
£3,506,017
Owed to suppliers
£40,124