MULTIFRY LTD

Company number 01245753 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £703,458 Total assets 2018: £693,854 Total assets 2019: £639,775 Total assets 2020: £581,177 Total assets 2021: £587,990 Total assets 2022: £604,958 Total assets 2023: £576,090 Total assets 2024: £635,239 Total assets 2025: £732,118 Total assets Net assets 2017: £347,610 Net assets 2018: £365,482 Net assets 2024: £466,864 Net assets 2025: £542,733 Net assets Total liabilities 2017: -£332,094 Total liabilities 2018: -£326,989 Total liabilities 2019: -£284,490 Total liabilities 2020: -£210,816 Total liabilities 2021: -£218,447 Total liabilities 2022: -£195,790 Total liabilities 2023: -£162,848 Total liabilities 2024: -£168,375 Total liabilities 2025: -£159,077 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £732,118 -£159,077 £542,733 £113,734 11
2024-02-29 £635,239 -£168,375 £466,864 £19,667 11
2023-02-28 £576,090 -£162,848 £670
2022-02-28 £604,958 -£195,790 £338
2021-02-28 £587,990 -£218,447 £73
2020-02-29 £581,177 -£210,816 £651
2019-02-28 £639,775 -£284,490 £1,065
2018-02-28 £693,854 -£326,989 £365,482 £2,294
2017-02-28 £703,458 -£332,094 £347,610 £2,286
2016-02-29
2015-02-28 £637,324 -£313,284 £324,040 £341
2014-02-28 £627,630 -£361,329 £266,301 £1,637
2013-02-28 £564,080 -£339,869 £224,211 £1,919

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

Debt & working capital 2025-02-28

Owed by customers
£124,380
Owed to suppliers
£46,585