FRYMASTER LTD

Company number 07999790 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,164 Total assets 2017: £94,051 Total assets 2018: £120,754 Total assets 2019: £121,050 Total assets 2020: £78,075 Total assets 2021: £84,000 Total assets 2022: £77,487 Total assets 2023: £78,163 Total assets 2024: £138,687 Total assets 2025: £159,364 Total assets Net assets 2016: £27,139 Net assets 2017: £43,729 Net assets 2018: £39,132 Net assets 2019: £36,946 Net assets 2020: £15,209 Net assets 2021: £2,680 Net assets 2022: £54,838 Net assets 2023: £44,942 Net assets 2024: £77,305 Net assets 2025: £108,646 Net assets Total liabilities 2016: -£72,025 Total liabilities 2017: -£48,360 Total liabilities 2018: -£79,572 Total liabilities 2019: -£81,769 Total liabilities 2020: -£59,119 Total liabilities 2021: -£41,667 Total liabilities 2022: -£19,941 Total liabilities 2023: -£30,920 Total liabilities 2024: -£59,426 Total liabilities 2025: -£49,055 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £159,364 -£49,055 £108,646 £148,491 10
2024-03-31 £138,687 -£59,426 £77,305 £126,381 10
2023-03-31 £78,163 -£30,920 £44,942 £45,643
2022-03-31 £77,487 -£19,941 £54,838 £51,458
2021-03-31 £84,000 -£41,667 £2,680 £45,576
2020-03-31 £78,075 -£59,119 £15,209 £26,762
2019-03-31 £121,050 -£81,769 £36,946 £61,388
2018-03-31 £120,754 -£79,572 £39,132 £55,242
2017-03-31 £94,051 -£48,360 £43,729 £20,013
2016-03-31 £99,164 -£72,025 £27,139 £16,168

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

Debt & working capital 2025-03-31

Owed to suppliers
£8,638