FRY MAINTENANCE LIMITED

Company number 06678161 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £575,989 Total assets 2017: £598,530 Total assets 2020: £1,514,434 Total assets 2021: £1,202,758 Total assets 2022: £822,888 Total assets 2023: £1,351,532 Total assets 2024: £1,759,952 Total assets 2025: £1,804,919 Total assets Net assets 2016: £86,650 Net assets 2017: £110,905 Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: -£156,249 Net assets 2021: £16,092 Net assets 2022: £64,078 Net assets 2023: £121,680 Net assets 2024: £164,922 Net assets 2025: £190,032 Net assets Total liabilities 2016: -£481,696 Total liabilities 2017: -£479,482 Total liabilities 2020: -£1,153,352 Total liabilities 2021: -£665,959 Total liabilities 2022: -£479,351 Total liabilities 2023: -£822,339 Total liabilities 2024: -£1,187,490 Total liabilities 2025: -£940,759 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,804,919 -£940,759 £190,032 £18,897 0
2024-03-31 £1,759,952 -£1,187,490 £164,922 £1,469 0
2023-03-31 £1,351,532 -£822,339 £121,680 £8,285
2022-03-31 £822,888 -£479,351 £64,078 £22,945
2021-03-31 £1,202,758 -£665,959 £16,092 £12,980
2020-03-31 £1,514,434 -£1,153,352 -£156,249 £12,093
2019-03-31 £100 £100
2018-09-30 £100 £100
2017-09-30 £598,530 -£479,482 £110,905
2016-09-30 £575,989 -£481,696 £86,650
2015-09-30 £659,802 -£654,339 £5,463
2014-09-30 £144,881 -£141,786 -£2,335 £3,098
2013-09-30 £87,717 -£37,998 £44,212 £1,367
2012-09-30 £152,421 -£44,111 £103,803 £2,217
2011-09-30 £62,835 -£11,992 £48,693 £1,132

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£613,596
Owed by customers
£335,910
Owed to suppliers
£1