ROBERT FRITH FOUR LIMITED

Company number 09606071 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £25,456 Total assets 2018: £260,996 Total assets 2019: £242,380 Total assets 2020: £237,252 Total assets 2021: £180,576 Total assets 2022: £195,954 Total assets 2023: £196,364 Total assets 2024: £184,897 Total assets Net assets 2018: -£175,512 Net assets 2019: -£189,892 Net assets 2020: -£186,747 Net assets 2021: -£196,652 Net assets 2022: -£186,811 Net assets 2023: -£187,094 Net assets 2024: -£162,066 Net assets Total liabilities 2017: -£329,970 Total liabilities 2018: -£436,508 Total liabilities 2019: -£429,026 Total liabilities 2020: -£421,416 Total liabilities 2021: -£375,417 Total liabilities 2022: -£344,142 Total liabilities 2023: -£356,192 Total liabilities 2024: -£329,413 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 9 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £184,897 -£329,413 -£162,066 £73,965 4
2023-11-30 £196,364 -£356,192 -£187,094 £59,553 4
2022-11-30 £195,954 -£344,142 -£186,811 £25,325
2021-11-30 £180,576 -£375,417 -£196,652 £30,623
2020-11-30 £237,252 -£421,416 -£186,747 £53,929
2019-11-30 £242,380 -£429,026 -£189,892 £23,416
2018-11-30 £260,996 -£436,508 -£175,512 £4,472
2017-11-30 £25,456 -£329,970 £8,632
2016-05-31 £100

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

Debt & working capital 2024-11-30

Owed by customers
£7,975
Owed to suppliers
£17,462