FRUPRO LIMITED

Company number 12142605 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £10,247 Total assets 2021: £663,583 Total assets 2022: £161,485 Total assets 2023: £542,855 Total assets 2024: £709,717 Total assets 2025: £1,052,788 Total assets Net assets 2022: £47,527 Net assets 2023: £37,123 Net assets 2024: £137,081 Net assets 2025: £188,993 Net assets Total liabilities 2020: -£64,374 Total liabilities 2021: -£662,534 Total liabilities 2022: -£113,958 Total liabilities 2023: -£448,832 Total liabilities 2024: -£472,620 Total liabilities 2025: -£766,895 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 4

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,052,788 -£766,895 £188,993 £88,723 4
2024-08-31 £709,717 -£472,620 £137,081 £47,777 13
2023-08-31 £542,855 -£448,832 £37,123 £288,890
2022-08-31 £161,485 -£113,958 £47,527 £141,344
2021-08-31 £663,583 -£662,534 £659,764
2020-08-31 £10,247 -£64,374 £10,247

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
£579,068
Owed to suppliers
£529,897