FRYTEC LIMITED

Company number 12661538 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2021: £94,294 Total assets 2022: £343,121 Total assets 2023: £415,823 Total assets 2024: £360,662 Total assets 2025: £373,392 Total assets Net assets 2021: -£70,973 Net assets 2022: -£195,762 Net assets 2023: -£148,796 Net assets 2024: -£182,107 Net assets 2025: £17,540 Net assets Total liabilities 2021: -£150,835 Total liabilities 2022: -£535,835 Total liabilities 2023: -£645,748 Total liabilities 2024: -£605,180 Total liabilities 2025: -£393,802 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 5 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 £373,392 -£393,802 £17,540 £12,880 4
2024-08-31 £360,662 -£605,180 -£182,107 £6,840 4
2023-08-31 £415,823 -£645,748 -£148,796 £15,147
2022-08-31 £343,121 -£535,835 -£195,762 £14,571
2021-08-31 £94,294 -£150,835 -£70,973 £53,100

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
£135,283
Owed to suppliers
£28,404