FRUMIST LTD

Company number 08258143 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2023 2024 2025 Total assets 2017: £162,412 Total assets 2018: £260,523 Total assets 2019: £442,642 Total assets 2020: £864,786 Total assets 2021: £1,042,830 Total assets 2022: £1,780,826 Total assets 2023: £1,939,739 Total assets 2023: £1,939,739 Total assets 2024: £1,938,511 Total assets 2025: £1,658,414 Total assets Net assets 2017: -£14,971 Net assets 2018: £24,137 Net assets 2019: £129,512 Net assets 2020: £458,753 Net assets 2021: £634,240 Net assets 2022: £1,317,129 Net assets 2023: £1,324,055 Net assets 2023: £1,324,055 Net assets 2024: £1,329,474 Net assets 2025: £1,244,341 Net assets Total liabilities 2017: -£145,433 Total liabilities 2018: -£213,621 Total liabilities 2019: -£299,549 Total liabilities 2020: -£401,636 Total liabilities 2021: -£230,000 Total liabilities 2022: -£545,738 Total liabilities 2023: -£675,937 Total liabilities 2023: -£675,937 Total liabilities 2024: -£652,921 Total liabilities 2025: -£498,142 Total liabilities

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

Employees 2023 – 2025

0 2 4 6 8 10 2023 2024 2025 2023: 9 2024: 10 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,658,414 -£498,142 £1,244,341 £736,585 7
2024-08-31 £1,938,511 -£652,921 £1,329,474 £915,593 10
2023-08-31 £1,939,739 -£675,937 £1,324,055 £902,443 9
2023-08-30 £1,939,739 -£675,937 £1,324,055 £902,443
2022-08-30 £1,780,826 -£545,738 £1,317,129 £1,434,828
2021-08-31 £1,042,830 -£230,000 £634,240
2020-08-31 £864,786 -£401,636 £458,753
2019-08-31 £442,642 -£299,549 £129,512
2018-08-31 £260,523 -£213,621 £24,137
2017-08-31 £162,412 -£145,433 -£14,971
2016-08-31 £46,787 -£62,378 -£15,591
2015-08-31 £20,459 -£23,022 £4,439
2014-08-31 £6,981 -£5,445 £3,481
2013-10-31 £10,677 -£10,467 £1,677

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

Debt & working capital 2025-08-31

Owed by customers
£577,010
Owed to suppliers
£365,762